Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
27 April 2007


Baillie Gifford Shin Nippon PLC                                                                           26 April 2007

                                                                  Net Asset Value with borrowings at par        197.83p

                                                           Net Asset Value with borrowings at fair value        197.84p


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