Net Asset Value(s)

RNS Number : 5608B
Baillie Gifford Japan Trust PLC
18 August 2008
 

The Baillie Gifford Japan Trust PLC 

15 August 2008 

  

  

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

171.78p 

  

  

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

171.56p 

  

  

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

172.52p 

  

  

  


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

172.30p 

  

  

  


  

  


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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