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BGS Baillie Gifford Shin Nippon Plc

109.20

2.40 (2.25%)

May 31 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4716U)

TIDMBGS

RNS Number : 4716U

Baillie Gifford Shin Nippon PLC

18 January 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      17 January 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          571.74p 
 
                      Net Asset Value with borrowings at fair value - including current year income          570.23p 
 
                             Net Asset Value with borrowings at par - excluding current year income          570.77p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          569.26p 
 
 
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

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(END) Dow Jones Newswires

January 18, 2017 05:40 ET (10:40 GMT)

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