Net Asset Value(s)

RNS Number : 6859A

Baillie Gifford Japan Trust PLC

05 August 2008

 



The Baillie Gifford Japan Trust PLC	4 August 2008
Net Asset Value with borrowings at par - excluding current year income	166.21p
Net Asset Value with borrowings at fair value - excluding current year income	166.00p
Net Asset Value with borrowings at par - including current year income	166.92p
Net Asset Value with borrowings at fair value - including current year income	166.71p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUAARUPRGPA