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
  -1.80 -0.99% 179.80 179.80 180.20 182.00 179.00 180.40 533,244 16:27:43
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.1 0.6 0.0 4,495.0 492

Baillie Gifford Shin Nippon PLC Net Asset Value(s)

11/10/2019 12:23pm

UK Regulatory (RNS & others)


TIDMBGS

RNS Number : 6568P

Baillie Gifford Shin Nippon PLC

11 October 2019

 
                                  Baillie Gifford Shin Nippon PLC                                      10 October 2019 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          181.37p 
 
                      Net Asset Value with borrowings at fair value - including current year income          181.07p 
 
                             Net Asset Value with borrowings at par - excluding current year income          181.00p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          180.70p 
 
 
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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October 11, 2019 07:23 ET (11:23 GMT)

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