Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4032N)
October 25 2016 - 6:06AM
UK Regulatory
TIDMBGS
RNS Number : 4032N
Baillie Gifford Shin Nippon PLC
25 October 2016
Baillie Gifford Shin Nippon PLC 24 October 2016
Net Asset Value with borrowings at par - including current year income 611.91p
Net Asset Value with borrowings at fair value - including current year income 610.13p
Net Asset Value with borrowings at par - excluding current year income 611.14p
Net Asset Value with borrowings at fair value - excluding current year income 609.36p
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 25, 2016 06:06 ET (10:06 GMT)
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