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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) (3892F)

20/02/2018 10:48am

UK Regulatory


TIDMBGS

RNS Number : 3892F

Baillie Gifford Shin Nippon PLC

20 February 2018

 
                                 Baillie Gifford Shin Nippon PLC                                      19 February 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                            Net Asset Value with borrowings at par - including current year income           869.74p 
 
                     Net Asset Value with borrowings at fair value - including current year income           868.33p 
 
                            Net Asset Value with borrowings at par - excluding current year income           869.99p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           868.57p 
 
 
     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

NAVPGURCPUPRGUU

(END) Dow Jones Newswires

February 20, 2018 05:48 ET (10:48 GMT)

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