Net Asset Value(s)

RNS Number : 9239B
Baillie Gifford Japan Trust PLC
22 August 2008
 

The Baillie Gifford Japan Trust PLC 

21 August 2008 

  

  

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

172.22p 

  

  

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

171.99p 

  

  

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

172.96p 

  

  

  


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

172.74p 

  

  

  


  

  


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
 
END
 
 
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