Source - RNS
RNS Number : 5708T
Baillie Gifford Shin Nippon PLC
13 October 2017
 

Baillie Gifford Shin Nippon PLC

12 October 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Net Asset Value with borrowings at par - including current year income

726.16p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

724.85p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

725.70p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

724.39p


 

 


 

 


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
 
 
NAVGGGBAUUPMUBW

Related Charts

Baillie Gifford Shin Nippon (BGS)

+9.75p (+1.28%)
delayed 19:11PM