TIDMBGS

RNS Number : 4423M

Baillie Gifford Shin Nippon PLC

28 July 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       27 July 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       680.38p 
 
                       Net Asset Value with borrowings at fair value - including current year income       678.97p 
 
                              Net Asset Value with borrowings at par - excluding current year income       679.78p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       678.36p 
 
 
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

NAVPGURGMUPMGUR

(END) Dow Jones Newswires

July 28, 2017 06:20 ET (10:20 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.