Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5969I)
June 20 2017 - 4:50AM
UK Regulatory
TIDMBGS
RNS Number : 5969I
Baillie Gifford Shin Nippon PLC
20 June 2017
Baillie Gifford Shin Nippon PLC 19 June 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 677.06p
Net Asset Value with borrowings at fair value - including current year income 675.57p
Net Asset Value with borrowings at par - excluding current year income 676.94p
Net Asset Value with borrowings at fair value - excluding current year income 675.45p
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 20, 2017 05:50 ET (09:50 GMT)
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