Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
12 April 2007


Baillie Gifford Shin Nippon PLC                                                                           11 April 2007

                                                                  Net Asset Value with borrowings at par        204.01p

                                                           Net Asset Value with borrowings at fair value        204.02p


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