Net Asset Value(s)

RNS Number : 8865X

Baillie Gifford Japan Trust PLC

30 June 2008

 

The Baillie Gifford Japan Trust PLC	27 June 2008
Net Asset Value with borrowings at par - excluding current year income	184.70p
Net Asset Value with borrowings at fair value - excluding current year income	184.73p
Net Asset Value with borrowings at par - including current year income	185.46p
Net Asset Value with borrowings at fair value - including current year income	185.49p
All Net Asset Values are calculated using closing bid market prices

 

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