Net Asset Value(s)

RNS Number : 1379A

Baillie Gifford Japan Trust PLC

29 July 2008

 



The Baillie Gifford Japan Trust PLC	28 July 2008
Net Asset Value with borrowings at par - excluding current year income	173.90p
Net Asset Value with borrowings at fair value - excluding current year income	173.74p
Net Asset Value with borrowings at par - including current year income	174.59p
Net Asset Value with borrowings at fair value - including current year income	174.43p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVPUURUMUPRGCB