Net Asset Value(s)

RNS Number : 6728C

Baillie Gifford Japan Trust PLC

03 September 2008

 

The Baillie Gifford Japan Trust PLC	2 September 2008
Net Asset Value with borrowings at par - excluding current year income	173.38p
Net Asset Value with borrowings at fair value - excluding current year income	173.01p
Net Asset Value with borrowings at par - including current year income	173.82p
Net Asset Value with borrowings at fair value - including current year income	173.44p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUCWBUPRGWW