Net Asset Value(s)

Baillie Gifford Japan Trust PLC 15 August 2006 The Baillie Gifford Japan Trust PLC 14 August 2006 Net Asset Value with borrowings at par 236.61p Net Asset Value with borrowings at fair value 237.25p 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
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