Net Asset Value(s)

RNS Number : 8162H

Baillie Gifford Japan Trust PLC

10 November 2008

 

The Baillie Gifford Japan Trust PLC	7 November 2008
Net Asset Value with borrowings at par - excluding current year income	147.13p
Net Asset Value with borrowings at fair value - excluding current year income	146.52p
Net Asset Value with borrowings at par - including current year income	147.89p
Net Asset Value with borrowings at fair value - including current year income	147.28p
All Net Asset Values are calculated using closing bid market prices

 

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