Net Asset Value(s)

RNS Number : 1740B
Baillie Gifford Japan Trust PLC
12 August 2008
 

The Baillie Gifford Japan Trust PLC 

11 August 2008 

  

  

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

172.51p 

  

  

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

172.29p 

  

  

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

173.22p 

  

  

  


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

173.00p 

  

  

  


  

  


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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