Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4370X)
February 21 2017 - 5:43AM
UK Regulatory
TIDMBGS
RNS Number : 4370X
Baillie Gifford Shin Nippon PLC
21 February 2017
Baillie Gifford Shin Nippon PLC 20 February 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 595.38p
Net Asset Value with borrowings at fair value - including current year income 593.98p
Net Asset Value with borrowings at par - excluding current year income 595.08p
Net Asset Value with borrowings at fair value - excluding current year income 593.68p
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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February 21, 2017 05:43 ET (10:43 GMT)
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