Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
13 September 2007


Baillie Gifford Shin Nippon PLC                                                                       12 September 2007

                                                        Net Asset Value with borrowings at par                  171.18p

                                                 Net Asset Value with borrowings at fair value                  170.94p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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