Net Asset Value(s)

RNS Number : 7707K
Baillie Gifford Japan Trust PLC
24 December 2008
 



The Baillie Gifford Japan Trust PLC 

23 December 2008 

  

  

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

169.03p 

  

  

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

168.37p 

  

  

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

170.05p 

  

  

  


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

169.38p 

  

  

  


  

  


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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