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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) (6539B)

TIDMBGS

RNS Number : 6539B

Baillie Gifford Shin Nippon PLC

11 January 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      10 January 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          847.02p 
 
                      Net Asset Value with borrowings at fair value - including current year income          845.31p 
 
                             Net Asset Value with borrowings at par - excluding current year income          846.46p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          844.74p 
 
 
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

January 11, 2018 10:03 ET (15:03 GMT)

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