BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Mar 26, 2020

National Storage Mechanism | Additional information

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RNS Number : 7155H

Baillie Gifford Shin Nippon PLC

26 March 2020

Baillie Gifford Shin Nippon PLC	25 March 2020
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	145.78p
Cum Fair NAV	145.57p
Ex Par NAV	145.90p
Ex Fair NAV	145.69p
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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