TIDMBGS

RNS Number : 4462J

Baillie Gifford Shin Nippon PLC

28 June 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       27 June 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       685.26p 
 
                       Net Asset Value with borrowings at fair value - including current year income       683.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income       685.17p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       683.70p 
 
 
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

NAVPGUUPQUPMGGR

(END) Dow Jones Newswires

June 28, 2017 07:22 ET (11:22 GMT)

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