Net Asset Value(s)

RNS Number : 6045W

Baillie Gifford Japan Trust PLC

12 June 2008

 



The Baillie Gifford Japan Trust PLC	11 June 2008
Net Asset Value with borrowings at par - excluding current year income	196.84p
Net Asset Value with borrowings at fair value - excluding current year income	196.87p
Net Asset Value with borrowings at par - including current year income	197.44p
Net Asset Value with borrowings at fair value - including current year income	197.47p
All Net Asset Values are calculated using closing bid market prices

 

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