Net Asset Value(s)

RNS Number : 4358V
Baillie Gifford Japan Trust PLC
28 May 2008
 

The Baillie Gifford Japan Trust PLC 

27 May 2008 

  

  

Net Asset Value with borrowings at par 

201.31p 

  

  

Net Asset Value with borrowings at fair value 

201.16p 

  

  

  

  

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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