Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4776I)
June 19 2017 - 5:49AM
UK Regulatory
TIDMBGS
RNS Number : 4776I
Baillie Gifford Shin Nippon PLC
19 June 2017
Baillie Gifford Shin Nippon PLC 16 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 666.89p
Net Asset Value with borrowings at fair value - including current year income 665.40p
Net Asset Value with borrowings at par - excluding current year income 666.76p
Net Asset Value with borrowings at fair value - excluding current year income 665.27p
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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June 19, 2017 06:49 ET (10:49 GMT)
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