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

 

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