US Tech 100

17,517.60

-0.54%

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

BGS Baillie Gifford Shin Nippon Plc

115.60

0.60 (0.52%)

Last Updated: 09:16:45

Delayed by 15 minutes

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5969I)

TIDMBGS

RNS Number : 5969I

Baillie Gifford Shin Nippon PLC

20 June 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       19 June 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       677.06p 
 
                       Net Asset Value with borrowings at fair value - including current year income       675.57p 
 
                              Net Asset Value with borrowings at par - excluding current year income       676.94p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       675.45p 
 
 
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

NAVPGUBCQUPMUBU

(END) Dow Jones Newswires

June 20, 2017 05:50 ET (09:50 GMT)

Baillie Gifford Shin Nip... (LSE:BGS)
Historical Stock Chart
From Apr 2024 to May 2024