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

 

END

 

 

NAVUUGPPPUPRGQG