Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5027Q)
September 12 2017 - 5:46AM
UK Regulatory
TIDMBGS
RNS Number : 5027Q
Baillie Gifford Shin Nippon PLC
12 September 2017
Baillie Gifford Shin Nippon PLC 11 September 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 707.77p
Net Asset Value with borrowings at fair value - including current year income 706.41p
Net Asset Value with borrowings at par - excluding current year income 708.37p
Net Asset Value with borrowings at fair value - excluding current year income 707.01p
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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September 12, 2017 05:46 ET (09:46 GMT)
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