Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7624L)
July 21 2017 - 5:21AM
UK Regulatory
TIDMBGS
RNS Number : 7624L
Baillie Gifford Shin Nippon PLC
21 July 2017
Baillie Gifford Shin Nippon PLC 20 July 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 680.72p
Net Asset Value with borrowings at fair value - including current year income 679.29p
Net Asset Value with borrowings at par - excluding current year income 680.21p
Net Asset Value with borrowings at fair value - excluding current year income 678.78p
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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July 21, 2017 06:21 ET (10:21 GMT)
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