Net Asset Value(s)

RNS Number : 8976A

Baillie Gifford Japan Trust PLC

07 August 2008

 



The Baillie Gifford Japan Trust PLC	6 August 2008
Net Asset Value with borrowings at par - excluding current year income	170.62p
Net Asset Value with borrowings at fair value - excluding current year income	170.40p
Net Asset Value with borrowings at par - including current year income	171.33p
Net Asset Value with borrowings at fair value - including current year income	171.11p
All Net Asset Values are calculated using closing bid market prices

 

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