Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
05 September 2007


Baillie Gifford Shin Nippon PLC                                                                        4 September 2007

                                                          Net Asset Value with borrowings at par                180.79p

                                                   Net Asset Value with borrowings at fair value                180.56p


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