RNS Number : 1859N
Baillie Gifford Shin Nippon PLC
27 January 2016
Baillie Gifford Shin Nippon PLC | 26 January 2016 | |
Net Asset Value with borrowings at par - including current year income | 412.89p | |
Net Asset Value with borrowings at fair value - including current year income | 411.52p | |
Net Asset Value with borrowings at par - excluding current year income | 413.06p | |
Net Asset Value with borrowings at fair value - excluding current year income | 411.70p | |
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
ENDNAVPGURPGUPQGPMBaillie Gifford Shin Nippon plc issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 13:50:11 UTC
Original Document: https://www.bailliegifford.com/data/announcement/content/373204741073838