Source - RNS
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
 
 
NAVGGUMWBUPMGUC