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BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value Sep 23, 2019

4685_rns_2019-09-23_d12ae2ae-9e0b-4cf7-8edf-9c0d8720280a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3526N

Baillie Gifford Shin Nippon PLC

23 September 2019

BAILLIE GIFFORD SHIN NIPPON PLC

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Due to a technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today.  The NAV figures for that date will be announced at the earliest opportunity

Baillie Gifford & Co Limited

Company Secretaries

23 September 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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