RNS Number : 1041G
Baillie Gifford Shin Nippon PLC
27 February 2018
Baillie Gifford Shin Nippon PLC |
26 February 2018 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
885.82p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
884.42p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
886.01p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
884.61p |
|
|
|
|
|
|
|
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
NAVPGUGUPUPRGPM
