RNS Number : 4575M

Baillie Gifford Shin Nippon PLC

20 January 2016

Baillie Gifford Shin Nippon PLC

19 January 2016

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

422.66p

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

421.27p

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

422.82p

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

421.43p

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

ENDNAVPGUACGUPQGGU

Baillie Gifford Shin Nippon plc issued this content on 2016-01-20 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/373204741053464