Net Asset Value(s)

Baillie Gifford Japan Trust PLC 02 May 2008 The Baillie Gifford Japan Trust PLC 1 May 2008 Net Asset Value with borrowings at par 195.77p Net Asset Value with borrowings at fair value 195.62p 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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