Net Asset Value(s)

Baillie Gifford Japan Trust PLC 26 March 2008 The Baillie Gifford Japan Trust PLC 25 March 2008 Net Asset Value with borrowings at par 179.63p Net Asset Value with borrowings at fair value 179.11p 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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