Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
06 August 2007


Baillie Gifford Shin Nippon PLC                                                                           3 August 2007

                                                             Net Asset Value with borrowings at par             192.06p

                                                      Net Asset Value with borrowings at fair value             192.14p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange