BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Jul 12, 2019

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RNS Number : 4037F

Baillie Gifford Shin Nippon PLC

12 July 2019

Baillie Gifford Shin Nippon PLC	11 July 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	180.17p
Net Asset Value with borrowings at fair value - including current year income	179.87p
Net Asset Value with borrowings at par - excluding current year income	179.95p
Net Asset Value with borrowings at fair value - excluding current year income	179.65p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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