Net Asset Value(s)

RNS Number : 2109U
Baillie Gifford Japan Trust PLC
12 May 2008
 

The Baillie Gifford Japan Trust PLC 

9 May 2008 

  

  

Net Asset Value with borrowings at par 

201.67p 

  

  

Net Asset Value with borrowings at fair value 

201.51p 

  

  

  

  

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
 
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