Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5711K)
September 22 2016 - 6:01AM
UK Regulatory
TIDMBGS
RNS Number : 5711K
Baillie Gifford Shin Nippon PLC
22 September 2016
Baillie Gifford Shin Nippon PLC 21 September 2016
Net Asset Value with borrowings at par - including current year income 563.67p
Net Asset Value with borrowings at fair value - including current year income 561.89p
Net Asset Value with borrowings at par - excluding current year income 564.03p
Net Asset Value with borrowings at fair value - excluding current year income 562.25p
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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(END) Dow Jones Newswires
September 22, 2016 06:01 ET (10:01 GMT)
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