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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.20 | -1.92% | 112.60 | 112.60 | 113.20 | 114.80 | 113.00 | 113.00 | 950,935 | 16:35:21 |
| 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 |
TIDMBGS
RNS Number : 1241Z
Baillie Gifford Shin Nippon PLC
15 May 2019
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Baillie Gifford Shin Nippon PLC 14 May 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income 169.30p
Net Asset Value with borrowings at fair value - including current year income 169.02p
Net Asset Value with borrowings at par - excluding current year income 169.22p
Net Asset Value with borrowings at fair value - excluding current year income 168.94p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
May 15, 2019 06:42 ET (10:42 GMT)
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