Baillie Gifford Shin Nippon PLC Net Asset Value(s) (6249C)
April 18 2017 - 9:18AM
UK Regulatory
TIDMBGS
RNS Number : 6249C
Baillie Gifford Shin Nippon PLC
18 April 2017
Baillie Gifford Shin Nippon PLC 17 April 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 602.78p
Net Asset Value with borrowings at fair value - including current year income 601.12p
Net Asset Value with borrowings at par - excluding current year income 601.77p
Net Asset Value with borrowings at fair value - excluding current year income 600.11p
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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April 18, 2017 10:18 ET (14:18 GMT)
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