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 

  




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