BGS Baillie Gifford Shin Nippon Plc

TIDMBGS

RNS Number : 6941M

Baillie Gifford Shin Nippon PLC

17 October 2016

 
                                  Baillie Gifford Shin Nippon PLC                                      14 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          599.04p 
 
                      Net Asset Value with borrowings at fair value - including current year income          597.25p 
 
                             Net Asset Value with borrowings at par - excluding current year income          598.25p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          596.46p 
 
 
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

October 17, 2016 06:06 ET (10:06 GMT)

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