TIDMBGS

RNS Number : 5644D

Baillie Gifford Shin Nippon PLC

27 April 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       26 April 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        605.27p 
 
                       Net Asset Value with borrowings at fair value - including current year income        603.69p 
 
                              Net Asset Value with borrowings at par - excluding current year income        604.23p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        602.65p 
 
 
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

NAVPGUMUCUPMGGM

(END) Dow Jones Newswires

April 27, 2017 07:09 ET (11:09 GMT)

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