RNS Number : 1650O
Baillie Gifford Shin Nippon PLC
16 August 2017
Baillie Gifford Shin Nippon PLC |
15 August 2017 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
700.08p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
698.67p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
700.20p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
698.78p |
|
|
|
|
|
|
|
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
NAVGGUGWRUPMGUQ
