Net Asset Value(s)

RNS Number : 7734I

Baillie Gifford Japan Trust PLC

24 November 2008

 

The Baillie Gifford Japan Trust PLC	21 November 2008
Net Asset Value with borrowings at par - excluding current year income	151.53p
Net Asset Value with borrowings at fair value - excluding current year income	150.85p
Net Asset Value with borrowings at par - including current year income	152.30p
Net Asset Value with borrowings at fair value - including current year income	151.62p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVPUGBAGUPRGGC