Net Asset Value(s)

Baillie Gifford Japan Trust PLC 30 November 2007 The Baillie Gifford Japan Trust PLC 29 November 2007 Net Asset Value with borrowings at par 210.09p Net Asset Value with borrowings at fair value 209.95p 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
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