Net Asset Value(s)

RNS Number : 0965B
Baillie Gifford Japan Trust PLC
11 August 2008
 

The Baillie Gifford Japan Trust PLC 

8 August 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

170.18p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

169.97p 

  

  

Net Asset Value with borrowings at par - including current year income 

170.89p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

170.68p 

  

  

  


  

  


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
 
END
 
 
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