Net Asset Value(s)

RNS Number : 7443X

Baillie Gifford Japan Trust PLC

27 June 2008

 



The Baillie Gifford Japan Trust PLC	26 June 2008
Net Asset Value with borrowings at par - excluding current year income	187.12p
Net Asset Value with borrowings at fair value - excluding current year income	187.15p
Net Asset Value with borrowings at par - including current year income	187.88p
Net Asset Value with borrowings at fair value - including current year income	187.91p
All Net Asset Values are calculated using closing bid market prices

 

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