TIDMBGS

RNS Number : 2428G

Baillie Gifford Shin Nippon PLC

25 May 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       24 May 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income      638.58p 
 
                       Net Asset Value with borrowings at fair value - including current year income      637.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income      638.00p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      636.43p 
 
 
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

NAVPGUGPAUPMGUA

(END) Dow Jones Newswires

May 25, 2017 06:22 ET (10:22 GMT)

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