Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
04 September 2006


Baillie Gifford Shin Nippon PLC                                                                        1 September 2006

                                                               Net Asset Value with borrowings at par           218.08p

                                                        Net Asset Value with borrowings at fair value           217.98p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange