Source - RNS
RNS Number : 4359K
Baillie Gifford Shin Nippon PLC
10 April 2018
 

Baillie Gifford Shin Nippon PLC

9 April 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

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

879.58p

 

 

 


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

878.09p

 

 

 


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

878.44p


 

 


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

876.95p


 

 


 

 


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
 
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