Net Asset Value(s)

RNS Number : 6020F

Baillie Gifford Japan Trust PLC

10 October 2008

 

The Baillie Gifford Japan Trust PLC	9 October 2008
Net Asset Value with borrowings at par - excluding current year income	133.47p
Net Asset Value with borrowings at fair value - excluding current year income	133.15p
Net Asset Value with borrowings at par - including current year income	134.46p
Net Asset Value with borrowings at fair value - including current year income	134.13p
All Net Asset Values are calculated using closing bid market prices

 

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