Net Asset Value(s)

RNS Number : 3487A

Baillie Gifford Japan Trust PLC

31 July 2008

 



The Baillie Gifford Japan Trust PLC	30 July 2008
Net Asset Value with borrowings at par - excluding current year income	174.57p
Net Asset Value with borrowings at fair value - excluding current year income	174.41p
Net Asset Value with borrowings at par - including current year income	175.27p
Net Asset Value with borrowings at fair value - including current year income	175.10p
All Net Asset Values are calculated using closing bid market prices

 

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