BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Nov 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 0276V

Baillie Gifford Shin Nippon PLC

28 November 2019

Baillie Gifford Shin Nippon PLC	27 November 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Net Asset Value with borrowings at par - including current year income	190.33p
Net Asset Value with borrowings at fair value - including current year income	190.09p
Net Asset Value with borrowings at par - excluding current year income	190.12p
Net Asset Value with borrowings at fair value - excluding current year income	189.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

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