Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8851B)
January 15 2018 - 6:28AM
UK Regulatory
TIDMBGS
RNS Number : 8851B
Baillie Gifford Shin Nippon PLC
15 January 2018
Baillie Gifford Shin Nippon PLC 12 January 2018
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 840.70p
Net Asset Value with borrowings at fair value - including current year income 839.12p
Net Asset Value with borrowings at par - excluding current year income 840.15p
Net Asset Value with borrowings at fair value - excluding current year income 838.57p
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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January 15, 2018 06:28 ET (11:28 GMT)
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