Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
17 August 2007


Baillie Gifford Shin Nippon PLC                                                                          16 August 2007

                                                            Net Asset Value with borrowings at par              184.86p

                                                     Net Asset Value with borrowings at fair value              184.95p


All Net Asset Values are calculated using closing bid market prices


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