TIDMBGS

RNS Number : 4554T

Baillie Gifford Shin Nippon PLC

12 October 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      11 October 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          717.97p 
 
                      Net Asset Value with borrowings at fair value - including current year income          716.66p 
 
                             Net Asset Value with borrowings at par - excluding current year income          717.51p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          716.20p 
 
 
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

October 12, 2017 06:27 ET (10:27 GMT)

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