20 Sep 2017 11:06
RNS Number : 2966R
Baillie Gifford Shin Nippon PLC
20 September 2017
Baillie Gifford Shin Nippon PLC | 19 September 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 703.43p |
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Net Asset Value with borrowings at fair value - including current year income | 702.13p |
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Net Asset Value with borrowings at par - excluding current year income | 704.03p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 702.73p | |
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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)