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BGS Baillie Gifford Shin Nippon Plc

121.00
-0.40 (-0.33%)
28 Mar 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
  -0.40 -0.33% 121.00 120.20 121.20 121.60 120.00 121.40 1,452,673 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -5.4M -7.05M -0.0225 -53.60 376.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (9052U)

17/07/2018 12:09pm

UK Regulatory


TIDMBGS

RNS Number : 9052U

Baillie Gifford Shin Nippon PLC

17 July 2018

 
                                  Baillie Gifford Shin Nippon PLC                                       16 July 2018 
                           Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                              Net Asset Value with borrowings at par - including current year income       187.09p 
 
                       Net Asset Value with borrowings at fair value - including current year income       186.82p 
 
                              Net Asset Value with borrowings at par - excluding current year income       187.05p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       186.78p 
 
 
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.

END

NAVGGURUMUPRGGM

(END) Dow Jones Newswires

July 17, 2018 07:09 ET (11:09 GMT)

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