Baillie Gifford Shin Nippon PLC Net Asset Value(s) (2469M)
April 26 2018 - 6:27AM
UK Regulatory
TIDMBGS
RNS Number : 2469M
Baillie Gifford Shin Nippon PLC
26 April 2018
Baillie Gifford Shin Nippon PLC 25 April 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 859.19p
Net Asset Value with borrowings at fair value - including current year income 857.72p
Net Asset Value with borrowings at par - excluding current year income 858.02p
Net Asset Value with borrowings at fair value - excluding current year income 856.55p
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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April 26, 2018 06:27 ET (10:27 GMT)
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