BGS Baillie Gifford Shin Nippon Plc

111.40

-2.40 (-2.11%)

Last Updated: 09:51:03

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
	-2.40	-2.11%	111.40	110.60	111.40	111.40	110.60	110.60	86,974	09:51:03

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.22	345.66M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8992Q)

15/09/2017 11:31am

UK Regulatory

TIDMBGS

RNS Number : 8992Q

Baillie Gifford Shin Nippon PLC

15 September 2017

 
                                 Baillie Gifford Shin Nippon PLC                                     14 September 2017 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            703.11p 
 
                    Net Asset Value with borrowings at fair value - including current year income            701.79p 
 
                           Net Asset Value with borrowings at par - excluding current year income            703.71p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            702.39p 
 
 
    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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September 15, 2017 06:31 ET (10:31 GMT)