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BGS Baillie Gifford Shin Nippon Plc

120.60
-0.80 (-0.66%)
Last Updated: 12:06:36
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
  -0.80 -0.66% 120.60 120.40 120.60 121.40 120.00 121.40 767,469 12:06:36
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.4M -7.05M -0.0225 -53.60 376.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8888I)

22/06/2017 11:25am

UK Regulatory


TIDMBGS

RNS Number : 8888I

Baillie Gifford Shin Nippon PLC

22 June 2017

 
                                  Baillie Gifford Shin Nippon PLC                                       21 June 2017 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       690.34p 
 
                       Net Asset Value with borrowings at fair value - including current year income       688.84p 
 
                              Net Asset Value with borrowings at par - excluding current year income       690.22p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       688.73p 
 
 
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

NAVPGUWPQUPMGUP

(END) Dow Jones Newswires

June 22, 2017 06:25 ET (10:25 GMT)

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