Net Asset Value(s)

Baillie Gifford Japan Trust PLC 06 March 2008 The Baillie Gifford Japan Trust PLC 5 March 2008 Net Asset Value with borrowings at par 177.57p Net Asset Value with borrowings at fair value 177.06p 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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