Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4828X)
November 24 2017 - 6:09AM
UK Regulatory
TIDMBGS
RNS Number : 4828X
Baillie Gifford Shin Nippon PLC
24 November 2017
Baillie Gifford Shin Nippon PLC 23 November 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 783.77p
Net Asset Value with borrowings at fair value - including current year income 782.52p
Net Asset Value with borrowings at par - excluding current year income 784.01p
Net Asset Value with borrowings at fair value - excluding current year income 782.75p
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 24, 2017 07:09 ET (12:09 GMT)
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