Net Asset Value(s)

RNS Number : 7973W

Baillie Gifford Japan Trust PLC

16 June 2008

 

The Baillie Gifford Japan Trust PLC	13 June 2008
Net Asset Value with borrowings at par - excluding current year income	193.14p
Net Asset Value with borrowings at fair value - excluding current year income	193.16p
Net Asset Value with borrowings at par - including current year income	193.74p
Net Asset Value with borrowings at fair value - including current year income	193.77p
All Net Asset Values are calculated using closing bid market prices

 

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