Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7152W)
November 16 2017 - 5:43AM
UK Regulatory
TIDMBGS
RNS Number : 7152W
Baillie Gifford Shin Nippon PLC
16 November 2017
Baillie Gifford Shin Nippon PLC 15 November 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 733.53p
Net Asset Value with borrowings at fair value - including current year income 732.28p
Net Asset Value with borrowings at par - excluding current year income 733.79p
Net Asset Value with borrowings at fair value - excluding current year income 732.54p
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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November 16, 2017 05:43 ET (10:43 GMT)
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