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BGS Baillie Gifford Shin Nippon Plc

111.00
-1.60 (-1.42%)
Last Updated: 11:15:52
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
  -1.60 -1.42% 111.00 110.60 111.20 111.40 111.00 111.40 146,508 11:15:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -80.4M -81.91M -0.2621 -4.24 346.91M

Baillie Gifford Shin Nippon PLC Net Asset Value(s) (8369J)

07/12/2018 11:13am

UK Regulatory


TIDMBGS

RNS Number : 8369J

Baillie Gifford Shin Nippon PLC

07 December 2018

 
                                  Baillie Gifford Shin Nippon PLC                                      6 December 2018 
                          Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83 
                             Net Asset Value with borrowings at par - including current year income          178.61p 
 
                      Net Asset Value with borrowings at fair value - including current year income          178.34p 
 
                             Net Asset Value with borrowings at par - excluding current year income          178.80p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          178.53p 
 
 
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

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(END) Dow Jones Newswires

December 07, 2018 06:13 ET (11:13 GMT)

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