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BGS Baillie Gifford Shin Nippon Plc

111.00

-2.00 (-1.77%)

Last Updated: 04:19:20

Delayed by 15 minutes

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7742Q)

TIDMBGS

RNS Number : 7742Q

Baillie Gifford Shin Nippon PLC

14 September 2017

 
                                 Baillie Gifford Shin Nippon PLC                                     13 September 2017 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            714.75p 
 
                    Net Asset Value with borrowings at fair value - including current year income            713.42p 
 
                           Net Asset Value with borrowings at par - excluding current year income            715.35p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            714.02p 
 
 
    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

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(END) Dow Jones Newswires

September 14, 2017 06:37 ET (10:37 GMT)

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