RNS Number : 9178M

Baillie Gifford Shin Nippon PLC

25 January 2016

Baillie Gifford Shin Nippon PLC

22 January 2016

Net Asset Value with borrowings at par - including current year income

403.90p

Net Asset Value with borrowings at fair value - including current year income

402.54p

Net Asset Value with borrowings at par - excluding current year income

404.08p

Net Asset Value with borrowings at fair value - excluding current year income

402.72p

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVPGUPPGUPQGAA

Baillie Gifford Shin Nippon plc issued this content on 25 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2016 16:18:21 UTC

Original Document: https://www.bailliegifford.com/data/announcement/content/373204741066369