Net Asset Value(s)

RNS Number : 6772U

Baillie Gifford Japan Trust PLC

16 May 2008

 

The issuer advises that the following replaces the Net Asset Value
Announcement released today at 14.20pm under RNS number 6740U14
The Baillie Gifford Japan Trust PLC	15 May 2008
Net Asset Value with borrowings at par	206.80p
Net Asset Value with borrowings at fair value	206.64p
All Net Asset Values are calculated using closing bid market prices

 

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