Annual Information Update

RNS Number : 9671D

Baillie Gifford Shin Nippon PLC

03 April 2014

BAILLIE GIFFORD SHIN NIPPON PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 28 March 2014.

The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.

Date	Description
28 March 2014	Publication of Supplementary Prospectus
28 March 2014	Annual Financial Report
14 March 2014	Retirement of Chairman
14 March 2014	Final Results
3 March 2014	Total Voting Rights
21 February 2014	Issue of Equity
3 February 2014	Total Voting Rights
3 February 2014	Listing Rule 15.5.1(4)
10 January 2014	Issue of Equity
2 January 2014	Total Voting Rights
20 December 2013	Blocklisting Interim Review
19 December 2013	Issue of Equity
2 December 2013	Issue of Equity
2 December 2013	Total Voting Rights
22 November 2013	Interim Management Statement
20 November 2013	Issue of Equity
18 November 2013	Issue of Equity
1 November 2013	Total Voting Rights
2 October 2013	Issue of Equity
26 September 2013	Doc re. Half Yearly Report
20 September 2013	Publication of Supplementary Prospectus
20 September 2013	Half Yearly Report
2 September 2013	Total Voting Rights
20 August 2013	Issue of Equity
1 August 2013	Listing Rule 15.5.1(4)
1 August 2013	Total Voting Rights
23 July 2013	Issue of Equity
11 July 2013	Issue of Equity
1 July 2013	Total Voting Rights
27 June 2013	Issue of Equity
20 June 2013	Blocklisting Interim Review
24 May 2013	Additional Blocklisting
22 May 2013	Holding(s) in Company
21 May 2013	Publication of Prospectus
17 May 2013	Interim Management Statement
17 May 2013	AGM Statement
1 May 2013	Total Voting Rights
8 April 2013	Annual Financial Report
4 April 2013	Allotment of Shares
2 April 2013	Total Voting Rights
25 March 2013	Allotment of Shares
25 March 2013	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

Date	Description
20 March 2014	Statement of Capital
20 January 2014	Statement of Capital
11 December 2013	Statement of Capital
26 November 2013	Registration of a Charge
29 October 2013	Statement of Capital
11 September 2013	Statement of Capital
9 September 2013	Sail address changed
16 August 2013	Statement of Capital
18 July 2013	Statement of Capital
24 May 2013	Annual Report
24 May 2013	Special Resolutions
22 May 2013	Bulk List - Statement of Capital
12 April 2013	Statement of Capital
25 March 2013	Statement of Capital