Net Asset Value(s)

Baillie Gifford Shin Nippon PLC
19 June 2007


Baillie Gifford Shin Nippon PLC                                                                            18 June 2007

                                                                   Net Asset Value with borrowings at par       200.66p

                                                            Net Asset Value with borrowings at fair value       200.91p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange