24 Aug 2017 11:01
RNS Number : 9068O
Baillie Gifford Shin Nippon PLC
24 August 2017
Baillie Gifford Shin Nippon PLC | 23 August 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 718.22p |
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Net Asset Value with borrowings at fair value - including current year income | 716.78p |
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Net Asset Value with borrowings at par - excluding current year income | 718.36p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 716.92p | |
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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
Baillie Gifford Shin Nippon PLC (BGS)