Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9775W)
November 20 2017 - 5:24AM
UK Regulatory
TIDMBGS
RNS Number : 9775W
Baillie Gifford Shin Nippon PLC
20 November 2017
Baillie Gifford Shin Nippon PLC 17 November 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 760.37p
Net Asset Value with borrowings at fair value - including current year income 759.11p
Net Asset Value with borrowings at par - excluding current year income 760.56p
Net Asset Value with borrowings at fair value - excluding current year income 759.31p
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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November 20, 2017 06:24 ET (11:24 GMT)
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