Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
14 September 2007


Baillie Gifford Shin Nippon PLC                                                                       13 September 2007

                                                        Net Asset Value with borrowings at par                  169.76p

                                                 Net Asset Value with borrowings at fair value                  169.52p


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