BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Aug 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 2937K

Baillie Gifford Shin Nippon PLC

27 August 2019

Baillie Gifford Shin Nippon PLC	26 August 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	173.38p
Net Asset Value with borrowings at fair value - including current year income	173.10p
Net Asset Value with borrowings at par - excluding current year income	173.34p
Net Asset Value with borrowings at fair value - excluding current year income	173.06p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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