Net Asset Value(s)

RNS Number : 3134J
Baillie Gifford Japan Trust PLC
01 December 2008
 




  

The Baillie Gifford Japan Trust PLC 

28 November 2008 

  

  

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

153.17p 

  

  

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

152.57p 

  

  

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

153.76p 

  

  

  


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

153.15p 

  

  

  


  

  


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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