RNS Number : 3888N
Baillie Gifford Shin Nippon PLC
08 May 2018
Baillie Gifford Shin Nippon PLC |
7 May 2018 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income |
900.03p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
898.60p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
899.73p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
898.31p |
|
|
|
|
|
|
|
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
NAVUGUGGAUPRGWR
