BGS Baillie Gifford Shin Nippon Plc

111.00

-1.60 (-1.42%)

Last Updated: 11:15:52

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
	-1.60	-1.42%	111.00	110.60	111.20	111.40	111.00	111.40	146,508	11:15:52

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.24	346.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (3674B)

09/01/2018 11:39am

UK Regulatory

TIDMBGS

RNS Number : 3674B

Baillie Gifford Shin Nippon PLC

09 January 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       8 January 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income         825.45p 
 
                       Net Asset Value with borrowings at fair value - including current year income         823.76p 
 
                              Net Asset Value with borrowings at par - excluding current year income         824.88p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         823.19p 
 
 
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 09, 2018 06:39 ET (11:39 GMT)