Baillie Gifford Shin Nippon PLC Net Asset Value(s) (4107D)
April 26 2017 - 6:57AM
UK Regulatory
TIDMBGS
RNS Number : 4107D
Baillie Gifford Shin Nippon PLC
26 April 2017
Baillie Gifford Shin Nippon PLC 25 April 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 602.58p
Net Asset Value with borrowings at fair value - including current year income 601.00p
Net Asset Value with borrowings at par - excluding current year income 601.56p
Net Asset Value with borrowings at fair value - excluding current year income 599.97p
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
NAVPGUQACUPMGUQ
(END) Dow Jones Newswires
April 26, 2017 06:57 ET (10:57 GMT)
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From May 2023 to May 2024