Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
07 September 2007


Baillie Gifford Shin Nippon PLC                                                                        6 September 2007

                                                          Net Asset Value with borrowings at par                175.20p

                                                   Net Asset Value with borrowings at fair value                174.97p


All Net Asset Values are calculated using closing bid market prices


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