BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Dec 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 8479X

Baillie Gifford Shin Nippon PLC

23 December 2019

Baillie Gifford Shin Nippon PLC	20 December 2019
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	184.70p
Cum Fair NAV	184.50p
Ex Par NAV	184.63p
Ex Fair NAV	184.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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