Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
05 October 2007


Baillie Gifford Shin Nippon PLC                                                                          4 October 2007

                                                            Net Asset Value with borrowings at par              182.92p

                                                     Net Asset Value with borrowings at fair value              182.68p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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