Net Asset Value(s)

RNS Number : 0108E

Baillie Gifford Japan Trust PLC

22 September 2008

 

The Baillie Gifford Japan Trust PLC	19 September 2008
Net Asset Value with borrowings at par - excluding current year income	160.19p
Net Asset Value with borrowings at fair value - excluding current year income	159.82p
Net Asset Value with borrowings at par - including current year income	160.69p
Net Asset Value with borrowings at fair value - including current year income	160.32p
All Net Asset Values are calculated using closing bid market prices

 

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