Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0642N)
October 20 2016 - 5:11AM
UK Regulatory
TIDMBGS
RNS Number : 0642N
Baillie Gifford Shin Nippon PLC
20 October 2016
Baillie Gifford Shin Nippon PLC 19 October 2016
Net Asset Value with borrowings at par - including current year income 611.45p
Net Asset Value with borrowings at fair value - including current year income 609.66p
Net Asset Value with borrowings at par - excluding current year income 610.67p
Net Asset Value with borrowings at fair value - excluding current year income 608.88p
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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October 20, 2016 05:11 ET (09:11 GMT)
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