Net Asset Value(s)

RNS Number : 6409Z

Baillie Gifford Japan Trust PLC

22 July 2008

 



The Baillie Gifford Japan Trust PLC	21 July 2008
Net Asset Value with borrowings at par - excluding current year income	165.55p
Net Asset Value with borrowings at fair value - excluding current year income	165.39p
Net Asset Value with borrowings at par - including current year income	166.21p
Net Asset Value with borrowings at fair value - including current year income	166.04p
All Net Asset Values are calculated using closing bid market prices

 

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