Net Asset Value(s)

RNS Number : 0309X

Baillie Gifford Japan Trust PLC

18 June 2008

 

The Baillie Gifford Japan Trust PLC	17 June 2008
Net Asset Value with borrowings at par - excluding current year income	196.97p
Net Asset Value with borrowings at fair value - excluding current year income	197.00p
Net Asset Value with borrowings at par - including current year income	197.58p
Net Asset Value with borrowings at fair value - including current year income	197.61p
All Net Asset Values are calculated using closing bid market prices

 

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