Net Asset Value(s)

RNS Number : 3164H

Baillie Gifford Japan Trust PLC

03 November 2008

 



The Baillie Gifford Japan Trust PLC	31 October 2008
Net Asset Value with borrowings at par - excluding current year income	139.38p
Net Asset Value with borrowings at fair value - excluding current year income	138.78p
Net Asset Value with borrowings at par - including current year income	140.17p
Net Asset Value with borrowings at fair value - including current year income	139.58p
All Net Asset Values are calculated using closing bid market prices

 

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