RNS Number : 1653M

Baillie Gifford Shin Nippon PLC

18 January 2016

Baillie Gifford Shin Nippon PLC

15 January 2016

Net Asset Value with borrowings at par - including current year income

427.34p

Net Asset Value with borrowings at fair value - including current year income

425.95p

Net Asset Value with borrowings at par - excluding current year income

427.50p

Net Asset Value with borrowings at fair value - excluding current year income

426.12p

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

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Baillie Gifford Shin Nippon plc issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-20 16:33:08 UTC

Original Document: https://www.bailliegifford.com/data/announcement/content/373204741045359