RNS Number : 9178M
Baillie Gifford Shin Nippon PLC
25 January 2016
Baillie Gifford Shin Nippon PLC | 22 January 2016 | |
Net Asset Value with borrowings at par - including current year income | 403.90p | |
Net Asset Value with borrowings at fair value - including current year income | 402.54p | |
Net Asset Value with borrowings at par - excluding current year income | 404.08p | |
Net Asset Value with borrowings at fair value - excluding current year income | 402.72p | |
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
ENDNAVPGUPPGUPQGAABaillie Gifford Shin Nippon plc issued this content on 25 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2016 16:18:21 UTC
Original Document: https://www.bailliegifford.com/data/announcement/content/373204741066369