RNS Number : 5444F
Baillie Gifford Shin Nippon PLC
21 February 2018
Baillie Gifford Shin Nippon PLC |
20 February 2018 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
864.40p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
863.00p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
864.65p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
863.25p |
|
|
|
|
|
|
|
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
NAVPGUUCPUPRGGG
