Annual Information Update

RNS Number : 7479K

Baillie Gifford Shin Nippon PLC

20 April 2015

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 13 April 2015.

The information referred to below was provided as at a specific date and may now be out of date.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
13 April 2015	Annual Financial Report
13 April 2015	Publication of Supplementary Prospectus
13 March 2015	Final Results
9 March 2015	Director/PDMR Shareholding
9 February 2015	Director/PDMR Shareholding
2 February 2015	Listing Rule 15.5.1(4)
12 January 2015	Director/PDMR Shareholding
8 January 2015	Director/PDMR Shareholding
22 December 2014	Blocklisting Interim Review
11 November 2014	Director/PDMR Shareholding
30 September 2014	Supplementary Prospectus
25 September 2014	Doc re. Half Yearly Report
19 September 2014	Half Yearly Report
1 August 2014	Listing Rule 15.5.1(4)
1 August 2014	Total Voting Rights
1 August 2014	Directorate Change
22 July 2014	AIFMD Arrangements
8 July 2014	Issue of Equity
7 July 2014	Holding(s) in Company
1 July 2014	Total Voting Rights
30 June 2014	Issue of Equity
20 June 2014	Blocklisting Interim Review
21 May 2014	Publication of Prospectus
16 May 2014	Interim Management Statement
9 May 2014	AGM Statement
4 April 2014	Listing Rule 9.6.14
3 April 2014	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
27 February 2015	Corporate Secretary's Change of Particulars
19 February 2015	Registration of a Charge
5 August 2014	Director Appointed
15 July 2014	Statement of Capital
1 July 2014	Corporate Secretary Appointed - Baillie Gifford & Co Limited
1 July 2014	Appointment Terminated - Secretary Baillie Gifford & Co
21 May 2014	Bulk List - Statement of Capital
21 May 2014	Annual Report
21 May 2014	Special Resolutions