RNS Number : 7478B

Baillie Gifford Shin Nippon PLC

12 January 2018

Baillie Gifford Shin Nippon PLC

11 January 2018

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

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

842.98p

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

841.37p

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

842.41p

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

840.80p

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

ENDNAVGGURAGUPRGUP

Baillie Gifford Shin Nippon plc published this content on 12 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 12 January 2018 11:09:17 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/397988849520152

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