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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWUUBCMUPRGPG
UK 100

Latest directors dealings