Net Asset Value(s)

RNS Number : 4611D

Baillie Gifford Japan Trust PLC

15 September 2008

 



The Baillie Gifford Japan Trust PLC	12 September 2008
Net Asset Value with borrowings at par - excluding current year income	167.19p
Net Asset Value with borrowings at fair value - excluding current year income	166.81p
Net Asset Value with borrowings at par - including current year income	167.65p
Net Asset Value with borrowings at fair value - including current year income	167.27p
All Net Asset Values are calculated using closing bid market prices

 

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