Net Asset Value(s)

RNS Number : 0893W

Baillie Gifford Japan Trust PLC

05 June 2008

 

The Baillie Gifford Japan Trust PLC	4 June 2008
Net Asset Value with borrowings at par - excluding current year income	210.19p
Net Asset Value with borrowings at fair value - excluding current year income	210.22p
Net Asset Value with borrowings at par - including current year income	210.71p
Net Asset Value with borrowings at fair value - including current year income	210.74p
All Net Asset Values are calculated using closing bid market prices

 

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