Net Asset Value(s)

RNS Number : 7165W

Baillie Gifford Japan Trust PLC

13 June 2008

 



The Baillie Gifford Japan Trust PLC	12 June 2008
Net Asset Value with borrowings at par - excluding current year income	192.53p
Net Asset Value with borrowings at fair value - excluding current year income	192.55p
Net Asset Value with borrowings at par - including current year income	193.13p
Net Asset Value with borrowings at fair value - including current year income	193.16p
All Net Asset Values are calculated using closing bid market prices

 

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