Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
11 July 2007


Baillie Gifford Shin Nippon PLC                                                                            10 July 2007

                                                              Net Asset Value with borrowings at par            201.17p

                                                       Net Asset Value with borrowings at fair value            201.52p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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