TIDMBGS

RNS Number : 7945N

Baillie Gifford Shin Nippon PLC

11 August 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       10 August 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income         694.67p 
 
                       Net Asset Value with borrowings at fair value - including current year income         693.25p 
 
                              Net Asset Value with borrowings at par - excluding current year income         694.79p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         693.37p 
 
 
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

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(END) Dow Jones Newswires

August 11, 2017 06:30 ET (10:30 GMT)

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