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

 

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