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 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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