Net Asset Value(s)

RNS Number : 7837V
Baillie Gifford Japan Trust PLC
02 June 2008
 

The Baillie Gifford Japan Trust PLC 

30 May 2008 

  

  

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

204.43p 

  

  

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

204.46p 

  

  

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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