Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
04 May 2007


Baillie Gifford Shin Nippon PLC                                                                              3 May 2007

                                                                     Net Asset Value with borrowings at par     197.79p

                                                              Net Asset Value with borrowings at fair value     197.73p


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