Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
03 September 2007


Baillie Gifford Shin Nippon PLC                                                                          31 August 2007

                                                            Net Asset Value with borrowings at par              181.90p

                                                     Net Asset Value with borrowings at fair value              181.67p


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