BGS Baillie Gifford Shin Nippon Plc

113.80

-0.60 (-0.52%)

18 Apr 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%	113.80	113.60	114.00	114.20	113.00	113.00	680,714	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.36	356.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3007N)

24/10/2016 11:22am

UK Regulatory

TIDMBGS

RNS Number : 3007N

Baillie Gifford Shin Nippon PLC

24 October 2016

 
                                  Baillie Gifford Shin Nippon PLC                                      21 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          614.45p 
 
                      Net Asset Value with borrowings at fair value - including current year income          612.66p 
 
                             Net Asset Value with borrowings at par - excluding current year income          613.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          611.89p 
 
 
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 24, 2016 06:22 ET (10:22 GMT)