BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Jan 9, 2020

National Storage Mechanism | Additional information

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RNS Number : 3269Z

Baillie Gifford Shin Nippon PLC

09 January 2020

Baillie Gifford Shin Nippon PLC	8 January 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	182.38p
Cum Fair NAV	182.21p
Ex Par NAV	181.92p
Ex Fair NAV	181.75p
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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