Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
27 June 2007


Baillie Gifford Shin Nippon PLC                                                                            26 June 2007

                                                              Net Asset Value with borrowings at par            194.92p

                                                       Net Asset Value with borrowings at fair value            195.17p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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