Net Asset Value(s)

Baillie Gifford Shin Nippon PLC

26 September 2017

Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83

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

688.93p

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

687.64p

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

689.55p

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

688.26p

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