Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3259A)
March 23 2017 - 6:23AM
UK Regulatory
TIDMBGS
RNS Number : 3259A
Baillie Gifford Shin Nippon PLC
23 March 2017
Baillie Gifford Shin Nippon PLC 22 March 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 610.43p
Net Asset Value with borrowings at fair value - including current year income 609.04p
Net Asset Value with borrowings at par - excluding current year income 611.18p
Net Asset Value with borrowings at fair value - excluding current year income 609.79p
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
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March 23, 2017 07:23 ET (11:23 GMT)
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