RNS Number : 4836N

Baillie Gifford Shin Nippon PLC

29 January 2016

Baillie Gifford Shin Nippon PLC

28 January 2016

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

424.72p

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

423.36p

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

424.78p

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

423.42p

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 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 15:29:17 UTC

Original Document: https://www.bailliegifford.com/data/announcement/content/373204741082324