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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 8888I
Baillie Gifford Shin Nippon PLC
22 June 2017
 

Baillie Gifford Shin Nippon PLC

21 June 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

Net Asset Value with borrowings at par - including current year income

690.34p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

688.84p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

690.22p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

688.73p


 

 


 

 


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
 
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