RNS Number : 4836B
Baillie Gifford Shin Nippon PLC
10 January 2018
Baillie Gifford Shin Nippon PLC |
9 January 2018 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
840.26p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
838.55p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
839.69p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
837.99p |
|
|
|
|
|
|
|
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
NAVGGUUWGUPRGUU
