BGS Baillie Gifford Shin Nippon Plc

109.00

0.00 (0.00%)

May 24 2024 - Closed

Delayed by 15 minutes

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0135I)

TIDMBGS

RNS Number : 0135I

Baillie Gifford Shin Nippon PLC

16 March 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       15 March 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        915.30p 
 
                       Net Asset Value with borrowings at fair value - including current year income        913.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income        916.13p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        914.61p 
 
 
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

March 16, 2018 08:07 ET (12:07 GMT)

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