Net Asset Value(s)

RNS Number : 6165Y
Baillie Gifford Japan Trust PLC
08 July 2008
 

The Baillie Gifford Japan Trust PLC 

7 July 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

178.62p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

178.45p 

  

  

Net Asset Value with borrowings at par - including current year income 

179.05p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

178.88p 

  

  

  


  

  


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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