Net Asset Value(s)

Baillie Gifford Japan Trust PLC 04 April 2008 The Baillie Gifford Japan Trust PLC 3 April 2008 Net Asset Value with borrowings at par 187.41p Net Asset Value with borrowings at fair value 186.81p 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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