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BGS Baillie Gifford Shin Nippon Plc

113.00

1.40 (1.25%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8888I)

TIDMBGS

RNS Number : 8888I

Baillie Gifford Shin Nippon PLC

22 June 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       21 June 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       690.34p 
 
                       Net Asset Value with borrowings at fair value - including current year income       688.84p 
 
                              Net Asset Value with borrowings at par - excluding current year income       690.22p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       688.73p 
 
 
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

NAVPGUWPQUPMGUP

(END) Dow Jones Newswires

June 22, 2017 06:25 ET (10:25 GMT)

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