Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7171C)
April 19 2017 - 4:36AM
UK Regulatory
TIDMBGS
RNS Number : 7171C
Baillie Gifford Shin Nippon PLC
19 April 2017
Baillie Gifford Shin Nippon PLC 18 April 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 599.19p
Net Asset Value with borrowings at fair value - including current year income 597.56p
Net Asset Value with borrowings at par - excluding current year income 598.18p
Net Asset Value with borrowings at fair value - excluding current year income 596.55p
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 19, 2017 05:36 ET (09:36 GMT)
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