RNS Number : 8766L
Baillie Gifford Shin Nippon PLC
14 January 2016
Baillie Gifford Shin Nippon PLC | 13 January 2016 | |
Net Asset Value with borrowings at par - including current year income | 435.31p | |
Net Asset Value with borrowings at fair value - including current year income | 433.95p | |
Net Asset Value with borrowings at par - excluding current year income | 435.46p | |
Net Asset Value with borrowings at fair value - excluding current year income | 434.10p | |
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
ENDNAVGGUGGGUPQGGCBaillie Gifford Shin Nippon plc issued this content on 2016-01-14 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-20 16:33:08 UTC
Original Document: https://www.bailliegifford.com/data/announcement/content/373204741037220