Net Asset Value(s)

RNS Number : 4359Z

Baillie Gifford Japan Trust PLC

18 July 2008

 



The Baillie Gifford Japan Trust PLC	17 July 2008
Net Asset Value with borrowings at par - excluding current year income	169.25p
Net Asset Value with borrowings at fair value - excluding current year income	169.08p
Net Asset Value with borrowings at par - including current year income	169.90p
Net Asset Value with borrowings at fair value - including current year income	169.74p
All Net Asset Values are calculated using closing bid market prices

 

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