Net Asset Value(s)

RNS Number : 6740U
Baillie Gifford Japan Trust PLC
16 May 2008
 

The Baillie Gifford Japan Trust PLC 

15 May 2008 

  

  

Net Asset Value with borrowings at par 

206.86p 

  

  

Net Asset Value with borrowings at fair value 

206.71p 

  

  

  

  

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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