Net Asset Value(s)

RNS Number : 6776V
Baillie Gifford Japan Trust PLC
30 May 2008
 

The Baillie Gifford Japan Trust PLC 

29 May 2008 

  

  

Net Asset Value with borrowings at par 

199.91p 

  

  

Net Asset Value with borrowings at fair value 

199.76

  

  

  

  

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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