Net Asset Value(s)

RNS Number : 2040W

Baillie Gifford Japan Trust PLC

06 June 2008

 

The Baillie Gifford Japan Trust PLC	5 June 2008
Net Asset Value with borrowings at par - excluding current year income	207.83p
Net Asset Value with borrowings at fair value - excluding current year income	207.85p
Net Asset Value with borrowings at par - including current year income	208.42p
Net Asset Value with borrowings at fair value - including current year income	208.45p
All Net Asset Values are calculated using closing bid market prices

 

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