RNS Number : 3343T

Baillie Gifford Shin Nippon PLC

04 January 2017

Baillie Gifford Shin Nippon PLC

3 January 2017

Net Asset Value with borrowings at par - including current year income

555.46p

Net Asset Value with borrowings at fair value - including current year income

553.99p

Net Asset Value with borrowings at par - excluding current year income

554.28p

Net Asset Value with borrowings at fair value - excluding current year income

552.81p

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

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Baillie Gifford Shin Nippon plc published this content on 04 January 2017 and is solely responsible for the information contained herein.
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