BGS Baillie Gifford Shin Nippon Plc

113.00

0.00 (0.00%)

Last Updated: 03:34:48

Delayed by 15 minutes

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9618K)

TIDMBGS

RNS Number : 9618K

Baillie Gifford Shin Nippon PLC

27 September 2016

 
                                 Baillie Gifford Shin Nippon PLC                                     26 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            575.69p 
 
                    Net Asset Value with borrowings at fair value - including current year income            573.90p 
 
                           Net Asset Value with borrowings at par - excluding current year income            576.05p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            574.27p 
 
 
    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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(END) Dow Jones Newswires

September 27, 2016 06:34 ET (10:34 GMT)

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