RNS Number : 5091N
Baillie Gifford Shin Nippon PLC
09 May 2018
Baillie Gifford Shin Nippon PLC |
8 May 2018 |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income |
907.68p |
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Net Asset Value with borrowings at fair value - including current year income |
906.25p |
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Net Asset Value with borrowings at par - excluding current year income |
907.38p |
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Net Asset Value with borrowings at fair value - excluding current year income |
905.94p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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