Net Asset Value(s)

RNS Number : 0725D

Baillie Gifford Japan Trust PLC

09 September 2008

 

The Baillie Gifford Japan Trust PLC	8 September 2008
Net Asset Value with borrowings at par - excluding current year income	175.61p
Net Asset Value with borrowings at fair value - excluding current year income	175.23p
Net Asset Value with borrowings at par - including current year income	176.05p
Net Asset Value with borrowings at fair value - including current year income	175.67p
All Net Asset Values are calculated using closing bid market prices

 

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