BGS Baillie Gifford Shin Nippon Plc

113.40

-1.00 (-0.87%)

Last Updated: 13:58:27

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
	-1.00	-0.87%	113.40	113.20	113.60	113.60	113.00	113.00	530,231	13:58:27

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) (2575U)

16/01/2017 11:13am

UK Regulatory

TIDMBGS

RNS Number : 2575U

Baillie Gifford Shin Nippon PLC

16 January 2017

 
                                  Baillie Gifford Shin Nippon PLC                                      13 January 2017 
 
                           Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83 
 
                             Net Asset Value with borrowings at par - including current year income          587.09p 
 
                      Net Asset Value with borrowings at fair value - including current year income          585.58p 
 
                             Net Asset Value with borrowings at par - excluding current year income          586.11p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          584.60p 
 
 
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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January 16, 2017 06:13 ET (11:13 GMT)