Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
14 August 2007


Baillie Gifford Shin Nippon PLC                                                                          13 August 2007

                                                            Net Asset Value with borrowings at par              182.94p

                                                     Net Asset Value with borrowings at fair value              183.02p


All Net Asset Values are calculated using closing bid market prices


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