BGS Baillie Gifford Shin Nippon Plc

114.20

-0.60 (-0.52%)

Last Updated: 14:36:24

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%	114.20	113.40	114.40	114.80	113.00	113.00	780,193	14:36:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.36	357.53M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3259A)

23/03/2017 11:23am

UK Regulatory

TIDMBGS

RNS Number : 3259A

Baillie Gifford Shin Nippon PLC

23 March 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       22 March 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income        610.43p 
 
                       Net Asset Value with borrowings at fair value - including current year income        609.04p 
 
                              Net Asset Value with borrowings at par - excluding current year income        611.18p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        609.79p 
 
 
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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March 23, 2017 07:23 ET (11:23 GMT)