Net Asset Value(s)

RNS Number : 3997W

Baillie Gifford Japan Trust PLC

10 June 2008

 



The Baillie Gifford Japan Trust PLC	9 June 2008
Net Asset Value with borrowings at par - excluding current year income	200.41p
Net Asset Value with borrowings at fair value - excluding current year income	200.44p
Net Asset Value with borrowings at par - including current year income	201.01p
Net Asset Value with borrowings at fair value - including current year income	201.03p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVGUUUPQUPRGCU