TIDMBGS

RNS Number : 1439U

Baillie Gifford Shin Nippon PLC

13 January 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      12 January 2017 
                           Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83 
 
                             Net Asset Value with borrowings at par - including current year income          585.68p 
 
                      Net Asset Value with borrowings at fair value - including current year income          584.16p 
 
                             Net Asset Value with borrowings at par - excluding current year income          584.70p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          583.18p 
 
 
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

END

NAVGGUQAGUPMGUW

(END) Dow Jones Newswires

January 13, 2017 05:57 ET (10:57 GMT)

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