Source - RNS
RNS Number : 4548O
Baillie Gifford Shin Nippon PLC
17 May 2018
 

Baillie Gifford Shin Nippon PLC

16 May 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

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

907.34p

 

 

 


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

905.92p

 

 

 


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

906.94p


 

 


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

905.53p


 

 


 

 


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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