RNS Number : 6295S Baillie Gifford Shin Nippon PLC 11 February 2026

Baillie Gifford Shin Nippon PLC (BGS)	10 February 2026
Legal Entity Identifier : X5XCIPCJQCSUF8H1FU83
Cum Par NAV	156.48p
Ex Par NAV	155.60p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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REG - Baillie Gifford Shin - Net Asset Value(s)