Net Asset Value(s)

RNS Number : 0128V
Baillie Gifford Japan Trust PLC
21 May 2008
 



The Baillie Gifford Japan Trust PLC 

20 May 2008 

  

  

Net Asset Value with borrowings at par 

206.72p 

  

  

Net Asset Value with borrowings at fair value 

206.57p 

  

  

  

  

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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