Net Asset Value(s)

RNS Number : 0619H

Baillie Gifford Japan Trust PLC

30 October 2008

 

The Baillie Gifford Japan Trust PLC	29 October 2008
Net Asset Value with borrowings at par - excluding current year income	130.02p
Net Asset Value with borrowings at fair value - excluding current year income	129.80p
Net Asset Value with borrowings at par - including current year income	131.08p
Net Asset Value with borrowings at fair value - including current year income	130.87p
All Net Asset Values are calculated using closing bid market prices

 

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