Net Asset Value(s)

RNS Number : 3073X

Baillie Gifford Japan Trust PLC

23 June 2008

 



The Baillie Gifford Japan Trust PLC	20 June 2008
Net Asset Value with borrowings at par - excluding current year income	188.81p
Net Asset Value with borrowings at fair value - excluding current year income	188.84p
Net Asset Value with borrowings at par - including current year income	189.42p
Net Asset Value with borrowings at fair value - including current year income	189.44p
All Net Asset Values are calculated using closing bid market prices

 

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