Net Asset Value(s)

RNS Number : 0727F

Baillie Gifford Japan Trust PLC

03 October 2008

 



The Baillie Gifford Japan Trust PLC	2 October 2008
Net Asset Value with borrowings at par - excluding current year income	154.41p
Net Asset Value with borrowings at fair value - excluding current year income	154.10p
Net Asset Value with borrowings at par - including current year income	155.41p
Net Asset Value with borrowings at fair value - including current year income	155.10p
All Net Asset Values are calculated using closing bid market prices

 

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