TIDMBGS

RNS Number : 7233I

Baillie Gifford Shin Nippon PLC

21 June 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       20 June 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       691.31p 
 
                       Net Asset Value with borrowings at fair value - including current year income       689.81p 
 
                              Net Asset Value with borrowings at par - excluding current year income       691.19p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       689.69p 
 
 
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

NAVPGUBUQUPMUBG

(END) Dow Jones Newswires

June 21, 2017 05:10 ET (09:10 GMT)

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