Baillie Gifford Shin Nippon PLC

17 August 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

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

710.05p

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

708.62p

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

710.17p

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

708.75p

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