BGS Baillie Gifford Shin Nippon Plc

115.80

-0.60 (-0.52%)

10 May 2024 - Closed

Delayed by 15 minutes

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
	-0.60	-0.52%	115.80	115.60	116.20	116.40	115.00	116.40	1,739,263	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.43	362.53M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0642N)

20/10/2016 10:11am

UK Regulatory

TIDMBGS

RNS Number : 0642N

Baillie Gifford Shin Nippon PLC

20 October 2016

 
                                  Baillie Gifford Shin Nippon PLC                                      19 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          611.45p 
 
                      Net Asset Value with borrowings at fair value - including current year income          609.66p 
 
                             Net Asset Value with borrowings at par - excluding current year income          610.67p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          608.88p 
 
 
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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October 20, 2016 05:11 ET (09:11 GMT)