Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0291R)
September 18 2017 - 4:39AM
UK Regulatory
TIDMBGS
RNS Number : 0291R
Baillie Gifford Shin Nippon PLC
18 September 2017
Baillie Gifford Shin Nippon PLC 15 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 690.64p
Net Asset Value with borrowings at fair value - including current year income 689.35p
Net Asset Value with borrowings at par - excluding current year income 691.25p
Net Asset Value with borrowings at fair value - excluding current year income 689.95p
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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September 18, 2017 05:39 ET (09:39 GMT)
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