RNS Number : 5708T
Baillie Gifford Shin Nippon PLC
13 October 2017
Baillie Gifford Shin Nippon PLC |
12 October 2017 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
726.16p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
724.85p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
725.70p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
724.39p |
|
|
|
|
|
|
|
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
NAVGGGBAUUPMUBW
