Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0254C)
January 16 2018 - 5:40AM
UK Regulatory
TIDMBGS
RNS Number : 0254C
Baillie Gifford Shin Nippon PLC
16 January 2018
Baillie Gifford Shin Nippon PLC 15 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 847.77p
Net Asset Value with borrowings at fair value - including current year income 846.20p
Net Asset Value with borrowings at par - excluding current year income 847.24p
Net Asset Value with borrowings at fair value - excluding current year income 845.66p
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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January 16, 2018 06:40 ET (11:40 GMT)
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