Net Asset Value(s)

Baillie Gifford Japan Trust PLC 10 April 2008 The Baillie Gifford Japan Trust PLC 9 April 2008 Net Asset Value with borrowings at par 185.09p Net Asset Value with borrowings at fair value 184.48p 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
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