RNS Number : 9120N
Baillie Gifford Shin Nippon PLC
14 August 2017
Baillie Gifford Shin Nippon PLC |
11 August 2017 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
696.72p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
695.29p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
696.83p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
695.40p |
|
|
|
|
|
|
|
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
NAVGGUBCRUPMUBC
