Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9604T)
October 18 2017 - 5:20AM
UK Regulatory
TIDMBGS
RNS Number : 9604T
Baillie Gifford Shin Nippon PLC
18 October 2017
Baillie Gifford Shin Nippon PLC 17 October 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 725.32p
Net Asset Value with borrowings at fair value - including current year income 724.01p
Net Asset Value with borrowings at par - excluding current year income 724.87p
Net Asset Value with borrowings at fair value - excluding current year income 723.56p
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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October 18, 2017 06:20 ET (10:20 GMT)
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