Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
03 August 2007


Baillie Gifford Shin Nippon PLC                                                                           2 August 2007

                                                             Net Asset Value with borrowings at par             191.04p

                                                      Net Asset Value with borrowings at fair value             191.12p


All Net Asset Values are calculated using closing bid market prices


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