Net Asset Value(s)

RNS Number : 9746G

Baillie Gifford Japan Trust PLC

29 October 2008

 

The Baillie Gifford Japan Trust PLC	28 October 2008
Net Asset Value with borrowings at par - excluding current year income	129.35p
Net Asset Value with borrowings at fair value - excluding current year income	129.12p
Net Asset Value with borrowings at par - including current year income	130.42p
Net Asset Value with borrowings at fair value - including current year income	130.19p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVPUGBGUUPRGQB