Annual Information Update

RNS Number : 9900Z

Baillie Gifford Shin Nippon PLC

23 March 2012

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 22 March 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
16 March 2012	Final Results
1 February 2012	Director/PDMR Shareholding
1 February 2012	Listing Rule 15.5.1 (4)
20 December 2011	Blocklisting Interim Review
17 November 2011	Interim Management Statement
4 October 2011	Directorate Change
23 September 2011	Doc re. (Half Yearly Report)
16 September 2011	Baillie Gifford Shin Nippon PLC H1 Results
1 August 2011	Listing Rule 15.5.1 (4)
19 July 2011	Holding(s) in Company
20 June 2011	Blocklisting Interim Review
10 May 2011	Holding(s) in Company
6 May 2011	Interim Management Statement
28 April 2011	AGM Statement
1 April 2011	Director/PDMR Shareholding
31 March 2011	Director Declaration
24 March 2011	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
5 March 2012	Statement of Companies Objectives
12 October 2011	Director Appointed
4 October 2011	Director Resignation
18 May 2011	Bulk List - Statement of Capital
9 May 2011	Annual Report
9 May 2011	Special Resolutions