BGS Baillie Gifford Shin Nippon Plc

112.60

-2.20 (-1.92%)

24 Apr 2024 - Closed

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
	-2.20	-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

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (0291R)

18/09/2017 10:39am

UK Regulatory

TIDMBGS

RNS Number : 0291R

Baillie Gifford Shin Nippon PLC

18 September 2017

 
                                 Baillie Gifford Shin Nippon PLC                                     15 September 2017 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            690.64p 
 
                    Net Asset Value with borrowings at fair value - including current year income            689.35p 
 
                           Net Asset Value with borrowings at par - excluding current year income            691.25p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            689.95p 
 
 
    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 18, 2017 05:39 ET (09:39 GMT)