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 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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