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By LSE RNS

RNS Number : 0219J
Baillie Gifford Shin Nippon PLC
23 June 2017
 

Baillie Gifford Shin Nippon PLC

22 June 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

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

695.21p

 

 

 


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

693.71p

 

 

 


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

695.09p


 

 


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

693.59p


 

 


 

 


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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