RNS Number : 8766L

Baillie Gifford Shin Nippon PLC

14 January 2016

Baillie Gifford Shin Nippon PLC

13 January 2016

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

435.31p

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

433.95p

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

435.46p

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

434.10p

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

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Baillie Gifford Shin Nippon plc issued this content on 2016-01-14 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-20 16:33:08 UTC

Original Document: https://www.bailliegifford.com/data/announcement/content/373204741037220