TIDMBGS

RNS Number : 3710X

Baillie Gifford Shin Nippon PLC

23 November 2017

 
                                 Baillie Gifford Shin Nippon PLC                                      22 November 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           781.72p 
 
                     Net Asset Value with borrowings at fair value - including current year income           780.47p 
 
                            Net Asset Value with borrowings at par - excluding current year income           781.96p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           780.71p 
 
 
     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

NAVPGGAAGUPMGGW

(END) Dow Jones Newswires

November 23, 2017 06:56 ET (11:56 GMT)

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