Net Asset Value(s)

RNS Number : 8714G

Baillie Gifford Japan Trust PLC

28 October 2008

 

The Baillie Gifford Japan Trust PLC	27 October 2008
Net Asset Value with borrowings at par - excluding current year income	127.33p
Net Asset Value with borrowings at fair value - excluding current year income	127.10p
Net Asset Value with borrowings at par - including current year income	128.32p
Net Asset Value with borrowings at fair value - including current year income	128.09p
All Net Asset Values are calculated using closing bid market prices

 

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