BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Nov 11, 2019

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RNS Number : 9965S

Baillie Gifford Shin Nippon PLC

11 November 2019

Baillie Gifford Shin Nippon PLC	8 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	183.92p
Net Asset Value with borrowings at fair value - including current year income	183.67p
Net Asset Value with borrowings at par - excluding current year income	183.71p
Net Asset Value with borrowings at fair value - excluding current year income	183.46p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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