Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2897N)
August 07 2017 - 5:43AM
UK Regulatory
TIDMBGS
RNS Number : 2897N
Baillie Gifford Shin Nippon PLC
07 August 2017
Baillie Gifford Shin Nippon PLC 4 August 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 685.60p
Net Asset Value with borrowings at fair value - including current year income 684.21p
Net Asset Value with borrowings at par - excluding current year income 685.71p
Net Asset Value with borrowings at fair value - excluding current year income 684.31p
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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August 07, 2017 06:43 ET (10:43 GMT)
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