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Net Asset Value(s)

RNS Announcement

RNS Number : 8407B

Baillie Gifford Shin Nippon PLC

12 October 2020

Baillie Gifford Shin Nippon PLC

Issue of Equity

The Company announces the allotment of 900,000 Ordinary Shares of 2p each fully paid on 12 October 2020 under its block listing facility. Following the allotment there are 284,187,485 Ordinary Shares in issue. These shares were issued for cash on 12 October 2020 at a price of 247.00p per share.

Baillie Gifford & Co Limited

Company Secretaries

12 October 2020

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

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RNS metadata

Title: Net Asset Value(s)
Time: 16:57:12
Date: 12 Oct 2020
Category: Corporate updates
ID: 8407B