Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4239F)
May 17 2017 - 5:57AM
UK Regulatory
TIDMBGS
RNS Number : 4239F
Baillie Gifford Shin Nippon PLC
17 May 2017
Baillie Gifford Shin Nippon PLC 16 May 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 634.32p
Net Asset Value with borrowings at fair value - including current year income 632.77p
Net Asset Value with borrowings at par - excluding current year income 633.79p
Net Asset Value with borrowings at fair value - excluding current year income 632.23p
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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May 17, 2017 05:57 ET (09:57 GMT)
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