Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
23 August 2007


Baillie Gifford Shin Nippon PLC                                                                          22 August 2007

                                                            Net Asset Value with borrowings at par              178.57p

                                                     Net Asset Value with borrowings at fair value              178.66p


All Net Asset Values are calculated using closing bid market prices


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