TIDMBGS

RNS Number : 7478B

Baillie Gifford Shin Nippon PLC

12 January 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      11 January 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          842.98p 
 
                      Net Asset Value with borrowings at fair value - including current year income          841.37p 
 
                             Net Asset Value with borrowings at par - excluding current year income          842.41p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          840.80p 
 
 
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

NAVGGURAGUPRGUP

(END) Dow Jones Newswires

January 12, 2018 05:58 ET (10:58 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Shin Nip... Charts.