Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
28 June 2007


Baillie Gifford Shin Nippon PLC                                                                            27 June 2007

                                                              Net Asset Value with borrowings at par            195.26p

                                                       Net Asset Value with borrowings at fair value            195.51p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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