Net Asset Value(s)

RNS Number : 8191B

Baillie Gifford Japan Trust PLC

21 August 2008

 

The Baillie Gifford Japan Trust PLC	20 August 2008
Net Asset Value with borrowings at par - excluding current year income	172.33p
Net Asset Value with borrowings at fair value - excluding current year income	172.11p
Net Asset Value with borrowings at par - including current year income	173.08p
Net Asset Value with borrowings at fair value - including current year income	172.86p
All Net Asset Values are calculated using closing bid market prices

 

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