TIDMBGS

RNS Number : 5645X

Baillie Gifford Shin Nippon PLC

22 February 2017

 
                                 Baillie Gifford Shin Nippon PLC                                      21 February 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           592.84p 
 
                     Net Asset Value with borrowings at fair value - including current year income           591.45p 
 
                            Net Asset Value with borrowings at par - excluding current year income           592.54p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           591.15p 
 
 
     Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 22, 2017 06:26 ET (11:26 GMT)

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