TIDMBGS

RNS Number : 5786R

Baillie Gifford Shin Nippon PLC

22 September 2017

 
                                 Baillie Gifford Shin Nippon PLC                                     21 September 2017 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            685.19p 
 
                    Net Asset Value with borrowings at fair value - including current year income            683.92p 
 
                           Net Asset Value with borrowings at par - excluding current year income            685.80p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            684.53p 
 
 
    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

NAVPGUCGBUPMGUP

(END) Dow Jones Newswires

September 22, 2017 06:15 ET (10:15 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.