Baillie Gifford Shin Nippon PLC Net Asset Value(s) (1558M)
July 26 2017 - 5:29AM
UK Regulatory
TIDMBGS
RNS Number : 1558M
Baillie Gifford Shin Nippon PLC
26 July 2017
Baillie Gifford Shin Nippon PLC 25 July 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 677.75p
Net Asset Value with borrowings at fair value - including current year income 676.33p
Net Asset Value with borrowings at par - excluding current year income 677.25p
Net Asset Value with borrowings at fair value - excluding current year income 675.83p
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 26, 2017 06:29 ET (10:29 GMT)
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