Net Asset Value(s)

RNS Number : 3917F

Baillie Gifford Japan Trust PLC

08 October 2008

 



The Baillie Gifford Japan Trust PLC	7 October 2008
Net Asset Value with borrowings at par - excluding current year income	140.01p
Net Asset Value with borrowings at fair value - excluding current year income	139.70p
Net Asset Value with borrowings at par - including current year income	141.02p
Net Asset Value with borrowings at fair value - including current year income	140.70p
All Net Asset Values are calculated using closing bid market prices

 

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