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

 

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