Net Asset Value(s)

RNS Number : 8961V

Baillie Gifford Japan Trust PLC

03 June 2008

 

The Baillie Gifford Japan Trust PLC	2 June 2008
Net Asset Value with borrowings at par - excluding current year income	209.37p
Net Asset Value with borrowings at fair value - excluding current year income	209.40p
All Net Asset Values are calculated using closing bid market prices

 

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