BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Feb 20, 2020

National Storage Mechanism | Additional information

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RNS Number : 6438D

Baillie Gifford Shin Nippon PLC

20 February 2020

Baillie Gifford Shin Nippon PLC	19 February 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	166.89p
Cum Fair NAV	166.71p
Ex Par NAV	166.59p
Ex Fair NAV	166.42p
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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