Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
17 September 2007


Baillie Gifford Shin Nippon PLC                                                                       14 September 2007

                                                        Net Asset Value with borrowings at par                  172.43p

                                                 Net Asset Value with borrowings at fair value                  172.19p


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