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BGS Baillie Gifford Shin Nippon Plc

115.80
-0.60 (-0.52%)
10 May 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
  -0.60 -0.52% 115.80 115.60 116.20 116.40 115.00 116.40 1,739,263 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -80.4M -81.91M -0.2621 -4.43 362.53M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (7089A)

13/09/2018 11:29am

UK Regulatory


TIDMBGS

RNS Number : 7089A

Baillie Gifford Shin Nippon PLC

13 September 2018

 
                                 Baillie Gifford Shin Nippon PLC                                     12 September 2018 
                         Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                           Net Asset Value with borrowings at par - including current year income            182.76p 
 
                    Net Asset Value with borrowings at fair value - including current year income            182.48p 
 
                           Net Asset Value with borrowings at par - excluding current year income            183.00p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            182.71p 
 
 
    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

NAVGGURPBUPRGUW

(END) Dow Jones Newswires

September 13, 2018 06:29 ET (10:29 GMT)

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