Net Asset Value(s)

RNS Number : 5106H

Baillie Gifford Japan Trust PLC

05 November 2008

 



The Baillie Gifford Japan Trust PLC	4 November 2008
Net Asset Value with borrowings at par - excluding current year income	146.30p
Net Asset Value with borrowings at fair value - excluding current year income	145.71p
Net Asset Value with borrowings at par - including current year income	147.07p
Net Asset Value with borrowings at fair value - including current year income	146.48p
All Net Asset Values are calculated using closing bid market prices

 

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