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

 

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