Net Asset Value(s)

RNS Number : 3892Y

Baillie Gifford Japan Trust PLC

04 July 2008

 



The Baillie Gifford Japan Trust PLC	3 July 2008
Net Asset Value with borrowings at par - excluding current year income	178.04p
Net Asset Value with borrowings at fair value - excluding current year income	177.88p
Net Asset Value with borrowings at par - including current year income	178.47p
Net Asset Value with borrowings at fair value - including current year income	178.31p
All Net Asset Values are calculated using closing bid market prices

 

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