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BGS Baillie Gifford Shin Nippon Plc

121.00
-0.40 (-0.33%)
Last Updated: 14:46:53
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
  -0.40 -0.33% 121.00 120.80 121.80 121.60 120.00 121.40 1,032,466 14:46:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.4M -7.05M -0.0225 -54.04 380.03M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8851B)

15/01/2018 11:28am

UK Regulatory


TIDMBGS

RNS Number : 8851B

Baillie Gifford Shin Nippon PLC

15 January 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      12 January 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          840.70p 
 
                      Net Asset Value with borrowings at fair value - including current year income          839.12p 
 
                             Net Asset Value with borrowings at par - excluding current year income          840.15p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          838.57p 
 
 
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

END

NAVGGUMPGUPRGGA

(END) Dow Jones Newswires

January 15, 2018 06:28 ET (11:28 GMT)

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