Net Asset Value(s)

Baillie Gifford Japan Trust PLC 15 April 2008 The Baillie Gifford Japan Trust PLC 14 April 2008 Net Asset Value with borrowings at par 184.63p Net Asset Value with borrowings at fair value 184.01p 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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