Net Asset Value(s)
Updated : 11:12
This regulatory news is for Private Investors only
RNS Number : 1398I
Baillie Gifford Shin Nippon PLC
19 March 2018
Baillie Gifford Shin Nippon PLC | 16 March 2018 | |
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 |
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Net Asset Value with borrowings at par - including current year income | 905.71p |
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Net Asset Value with borrowings at fair value - including current year income | 904.19p |
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Net Asset Value with borrowings at par - excluding current year income | 906.54p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 905.02p | |
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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