RNS Number : 7945N
Baillie Gifford Shin Nippon PLC
11 August 2017
Baillie Gifford Shin Nippon PLC |
10 August 2017 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income |
694.67p |
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Net Asset Value with borrowings at fair value - including current year income |
693.25p |
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Net Asset Value with borrowings at par - excluding current year income |
694.79p |
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Net Asset Value with borrowings at fair value - excluding current year income |
693.37p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange
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