TIDMBGS

RNS Number : 9710Y

Baillie Gifford Shin Nippon PLC

11 December 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      8 December 2017 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          781.22p 
 
                      Net Asset Value with borrowings at fair value - including current year income          780.12p 
 
                             Net Asset Value with borrowings at par - excluding current year income          781.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          780.84p 
 
 
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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(END) Dow Jones Newswires

December 11, 2017 06:31 ET (11:31 GMT)

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