Source - RNS
RNS Number : 7497K
Baillie Gifford Shin Nippon PLC
12 April 2018
 

Baillie Gifford Shin Nippon PLC

11 April 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

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

860.94p

 

 

 


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

859.45p

 

 

 


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

859.69p


 

 


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

858.20p


 

 


 

 


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
 
 
NAVGGUPCCUPRGGP