Baillie Gifford Shin Nippon PLC

19 May 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

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

626.38p

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

624.82p

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

625.80p

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

624.24p

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