TIDMBGS

RNS Number : 1204B

Baillie Gifford Shin Nippon PLC

18 September 2018

 
                                 Baillie Gifford Shin Nippon PLC                                     17 September 2018 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            185.06p 
 
                    Net Asset Value with borrowings at fair value - including current year income            184.79p 
 
                           Net Asset Value with borrowings at par - excluding current year income            185.30p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            185.03p 
 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUMUBUPRGUR

(END) Dow Jones Newswires

September 18, 2018 06:08 ET (10:08 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.