Last checked at 29 Aug 2017 10:45
RNS Number : 1755P
Baillie Gifford Shin Nippon PLC
29 August 2017
Baillie Gifford Shin Nippon PLC | 25 August 2017 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
|
|
Net Asset Value with borrowings at par - including current year income | 712.89p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 711.46p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 713.03p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 711.60p | |
|
| |
|
| |
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