RNS Number : 2957I
Baillie Gifford Shin Nippon PLC
20 March 2018
Baillie Gifford Shin Nippon PLC |
19 March 2018 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
883.77p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
882.26p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
884.60p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
883.09p |
|
|
|
|
|
|
|
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
NAVPGUUPWUPRGGU
