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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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