RNS Number : 1859N

Baillie Gifford Shin Nippon PLC

27 January 2016

Baillie Gifford Shin Nippon PLC

26 January 2016

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

412.89p

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

411.52p

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

413.06p

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

411.70p

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 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 13:50:11 UTC

Original Document: https://www.bailliegifford.com/data/announcement/content/373204741073838