Net Asset Value(s)

RNS Number : 7789U
Baillie Gifford Japan Trust PLC
19 May 2008
 



The Baillie Gifford Japan Trust PLC 

16 May 2008 

  

  

Net Asset Value with borrowings at par 

206.66p 

  

  

Net Asset Value with borrowings at fair value 

206.51p 

  

  

  

  

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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