Net Asset Value(s)

RNS Number : 7146H

Baillie Gifford Japan Trust PLC

07 November 2008

 



The Baillie Gifford Japan Trust PLC	6 November 2008
Net Asset Value with borrowings at par - excluding current year income	151.87p
Net Asset Value with borrowings at fair value - excluding current year income	151.26p
Net Asset Value with borrowings at par - including current year income	152.64p
Net Asset Value with borrowings at fair value - including current year income	152.04p
All Net Asset Values are calculated using closing bid market prices

 

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