Net Asset Value(s)

RNS Number : 3721D
Baillie Gifford Japan Trust PLC
12 September 2008
 



The Baillie Gifford Japan Trust PLC 

11 September 2008 

  

  

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

168.81p 

  

  

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

168.42p 

  

  

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

169.28p 

  

  

  


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

168.89p 

  

  

  


  

  


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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