RNS Number : 2993Y
Baillie Gifford Shin Nippon PLC
04 December 2017
Baillie Gifford Shin Nippon PLC |
1 December 2017 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
781.62p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
780.51p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
782.33p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
781.22p |
|
|
|
|
|
|
|
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
NAVUGGRWPUPMGPC
