RNS Number : 4554T
Baillie Gifford Shin Nippon PLC
12 October 2017
Baillie Gifford Shin Nippon PLC |
11 October 2017 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
717.97p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
716.66p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
717.51p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
716.20p |
|
|
|
|
|
|
|
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
NAVGGGQPUUPMGUP
