Net Asset Value(s)

RNS Number : 0363A
Baillie Gifford Japan Trust PLC
28 July 2008
 



The Baillie Gifford Japan Trust PLC 

25 July 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

172.48p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

172.32p 

  

  

Net Asset Value with borrowings at par - including current year income 

173.13p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

172.97p 

  

  

  


  

  


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
 
END
 
 
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