Net Asset Value(s)

RNS Number : 5653U
Baillie Gifford Japan Trust PLC
15 May 2008
 



The Baillie Gifford Japan Trust PLC 

14 May 2008 

  

  

Net Asset Value with borrowings at par 

203.94p 

  

  

Net Asset Value with borrowings at fair value 

203.78p 

  

  

  

  

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
 
 
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