TIDMBGS

RNS Number : 1423C

Baillie Gifford Shin Nippon PLC

17 January 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      16 January 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          851.17p 
 
                      Net Asset Value with borrowings at fair value - including current year income          849.59p 
 
                             Net Asset Value with borrowings at par - excluding current year income          850.63p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          849.05p 
 
 
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

January 17, 2018 06:24 ET (11:24 GMT)

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