Net Asset Value(s)

RNS Number : 7265F

Baillie Gifford Japan Trust PLC

13 October 2008

 



The Baillie Gifford Japan Trust PLC	10 October 2008
Net Asset Value with borrowings at par - excluding current year income	127.24p
Net Asset Value with borrowings at fair value - excluding current year income	126.98p
Net Asset Value with borrowings at par - including current year income	128.23p
Net Asset Value with borrowings at fair value - including current year income	127.96p
All Net Asset Values are calculated using closing bid market prices

 

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