TIDMBGS

RNS Number : 8482H

Baillie Gifford Shin Nippon PLC

15 March 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       14 March 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        907.44p 
 
                       Net Asset Value with borrowings at fair value - including current year income        905.92p 
 
                              Net Asset Value with borrowings at par - excluding current year income        908.26p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        906.75p 
 
 
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

NAVGGUUCWUPRGUA

(END) Dow Jones Newswires

March 15, 2018 06:41 ET (10:41 GMT)

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