Net Asset Value(s)

RNS Number : 5556D

Baillie Gifford Japan Trust PLC

16 September 2008

 



The Baillie Gifford Japan Trust PLC	15 September 2008
Net Asset Value with borrowings at par - excluding current year income	168.05p
Net Asset Value with borrowings at fair value - excluding current year income	167.67p
Net Asset Value with borrowings at par - including current year income	168.52p
Net Asset Value with borrowings at fair value - including current year income	168.14p
All Net Asset Values are calculated using closing bid market prices

 

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