BGS Baillie Gifford Shin Nippon Plc

112.60

-2.20 (-1.92%)

24 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
	-2.20	-1.92%	112.60	112.60	113.20	114.80	113.00	113.00	950,935	16:35:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.33	354.41M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3033Q)

28/11/2016 10:36am

UK Regulatory

TIDMBGS

RNS Number : 3033Q

Baillie Gifford Shin Nippon PLC

28 November 2016

 
                                 Baillie Gifford Shin Nippon PLC                                      25 November 2016 
 
                            Net Asset Value with borrowings at par - including current year income           555.47p 
 
                     Net Asset Value with borrowings at fair value - including current year income           553.90p 
 
                            Net Asset Value with borrowings at par - excluding current year income           555.28p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           553.71p 
 
 
     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

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(END) Dow Jones Newswires

November 28, 2016 05:36 ET (10:36 GMT)