Net Asset Value(s)

RNS Number : 3045K
Baillie Gifford Japan Trust PLC
17 December 2008
 



The Baillie Gifford Japan Trust PLC 

16 December 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

158.71p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

158.07p 

  

  

Net Asset Value with borrowings at par - including current year income 

159.71p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

159.07p 

  

  

  


  

  


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
 
END
 
 
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