17 Aug 2017 11:57
RNS Number : 3030O
Baillie Gifford Shin Nippon PLC
17 August 2017
Baillie Gifford Shin Nippon PLC | 16 August 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 698.77p |
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Net Asset Value with borrowings at fair value - including current year income | 697.35p |
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Net Asset Value with borrowings at par - excluding current year income | 698.89p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 697.48p | |
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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)