Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
11 September 2006


Baillie Gifford Shin Nippon PLC                                                                        8 September 2006

                                                               Net Asset Value with borrowings at par           225.93p

                                                        Net Asset Value with borrowings at fair value           225.83p


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