BAILLIE GIFFORD SHIN NIPPON PLC

Net Asset Value • Jul 21, 2021

National Storage Mechanism | Additional information

RNS Number : 9926F

Baillie Gifford Shin Nippon PLC

21 July 2021

Baillie Gifford Shin Nippon PLC (BGS)	20 July 2021
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	231.87p
Cum Fair NAV	231.75p
Ex Par NAV	231.60p
Ex Fair NAV	231.48p
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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