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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Baillie Gifford Shin Nippon Plc | LSE:BGS | London | Ordinary Share | GB00BFXYH242 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.72% | 112.40 | 112.00 | 112.40 | 113.20 | 110.40 | 110.40 | 379,103 | 13:57:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -80.4M | -81.91M | -0.2621 | -4.28 | 350.66M |
TIDMBGS
RNS Number : 5711K
Baillie Gifford Shin Nippon PLC
22 September 2016
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Baillie Gifford Shin Nippon PLC 21 September 2016
Net Asset Value with borrowings at par - including current year income 563.67p
Net Asset Value with borrowings at fair value - including current year income 561.89p
Net Asset Value with borrowings at par - excluding current year income 564.03p
Net Asset Value with borrowings at fair value - excluding current year income 562.25p
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
END
NAVPGUGUBUPQGUP
(END) Dow Jones Newswires
September 22, 2016 06:01 ET (10:01 GMT)
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