Baillie Gifford Shin Nippon PLC

16 November 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

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

746.25p

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

745.01p

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

746.45p

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

745.20p

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