Last checked at 26 Sep 2017 10:54
RNS Number : 8430R
Baillie Gifford Shin Nippon PLC
26 September 2017
Baillie Gifford Shin Nippon PLC | 25 September 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 692.74p |
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Net Asset Value with borrowings at fair value - including current year income | 691.45p |
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Net Asset Value with borrowings at par - excluding current year income | 693.35p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 692.06p | |
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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