Net Asset Value(s)

RNS Number : 4666C
Baillie Gifford Japan Trust PLC
01 September 2008
 

The Baillie Gifford Japan Trust PLC 

29 August 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

179.48p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

179.11p 

  

  

Net Asset Value with borrowings at par - including current year income 

179.98p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

179.61p 

  

  

  


  

  


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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