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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 2258Z
Baillie Gifford Shin Nippon PLC
13 December 2017
 

Baillie Gifford Shin Nippon PLC

12 December 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

 

 

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

784.88p

 

 

 


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

783.77p

 

 

 


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

785.60p


 

 


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

784.49p


 

 


 

 


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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