Net Asset Value(s)

RNS Number : 6447X
Baillie Gifford Japan Trust PLC
26 June 2008
 



The Baillie Gifford Japan Trust PLC 

25 June 2008 

  

  

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

187.86p 

  

  

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

187.89p 

  

  

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

188.64p 

  

  

  


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

188.67p 

  

  

  


  

  


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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