Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
07 December 2007


Baillie Gifford Shin Nippon PLC                                                                         6 December 2007

                                                           Net Asset Value with borrowings at par               175.75p

                                                    Net Asset Value with borrowings at fair value               175.24p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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