Net Asset Value(s)

RNS Number : 9443Z

Baillie Gifford Japan Trust PLC

25 July 2008

 



The Baillie Gifford Japan Trust PLC	24 July 2008
Net Asset Value with borrowings at par - excluding current year income	178.12p
Net Asset Value with borrowings at fair value - excluding current year income	177.96p
Net Asset Value with borrowings at par - including current year income	178.78p
Net Asset Value with borrowings at fair value - including current year income	178.61p
All Net Asset Values are calculated using closing bid market prices

 

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