BGS Baillie Gifford Shin Nippon Plc

112.80

1.20 (1.08%)

Last Updated: 09:01:56

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
	1.20	1.08%	112.80	112.40	113.80	112.80	110.40	110.40	107,694	09:01:56

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-80.4M	-81.91M	-0.2621	-4.26	348.78M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (5786R)

22/09/2017 11:15am

UK Regulatory

TIDMBGS

RNS Number : 5786R

Baillie Gifford Shin Nippon PLC

22 September 2017

 
                                 Baillie Gifford Shin Nippon PLC                                     21 September 2017 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            685.19p 
 
                    Net Asset Value with borrowings at fair value - including current year income            683.92p 
 
                           Net Asset Value with borrowings at par - excluding current year income            685.80p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            684.53p 
 
 
    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 22, 2017 06:15 ET (10:15 GMT)