Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3753Z)
December 14 2017 - 6:05AM
UK Regulatory
TIDMBGS
RNS Number : 3753Z
Baillie Gifford Shin Nippon PLC
14 December 2017
Baillie Gifford Shin Nippon PLC 13 December 2017
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 788.82p
Net Asset Value with borrowings at fair value - including current year income 787.70p
Net Asset Value with borrowings at par - excluding current year income 789.53p
Net Asset Value with borrowings at fair value - excluding current year income 788.42p
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
December 14, 2017 06:05 ET (11:05 GMT)
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