Baillie Gifford Shin Nippon PLC

16 August 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

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

698.77p

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

697.35p

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

698.89p

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

697.48p

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