Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
04 October 2007


Baillie Gifford Shin Nippon PLC                                                                          3 October 2007

                                                            Net Asset Value with borrowings at par              183.45p

                                                     Net Asset Value with borrowings at fair value              183.20p


All Net Asset Values are calculated using closing bid market prices


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