RNS Number : 6674T

Baillie Gifford Shin Nippon PLC

09 January 2017

Baillie Gifford Shin Nippon PLC

6 January 2017

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

575.31p

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

573.83p

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

574.16p

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

572.68p

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

ENDNAVUGUCGGUPMGGB

Baillie Gifford Shin Nippon plc published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 12:08:14 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627441283

Public permalinkhttp://www.publicnow.com/view/1892A61D34EE68F08B796D5F8E6CF94317F80E3B