Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4857A)
March 24 2017 - 7:32AM
UK Regulatory
TIDMBGS
RNS Number : 4857A
Baillie Gifford Shin Nippon PLC
24 March 2017
Baillie Gifford Shin Nippon PLC 23 March 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 606.56p
Net Asset Value with borrowings at fair value - including current year income 604.93p
Net Asset Value with borrowings at par - excluding current year income 607.30p
Net Asset Value with borrowings at fair value - excluding current year income 605.68p
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 24, 2017 08:32 ET (12:32 GMT)
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