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BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value Sep 27, 2019

4685_rns_2019-09-27_72fac1dc-d5bb-44de-ac61-c68bde094428.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9377N

Baillie Gifford Shin Nippon PLC

27 September 2019

Baillie Gifford Shin Nippon PLC

Interim Financial Report for the 6 months to 31 July 2019

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM

Baillie Gifford & Co Limited

Company Secretaries

27 September 2019

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU

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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