Net Asset Value(s)

RNS Number : 1227Z

Baillie Gifford Japan Trust PLC

15 July 2008

 



The Baillie Gifford Japan Trust PLC	14 July 2008
Net Asset Value with borrowings at par - excluding current year income	170.63p
Net Asset Value with borrowings at fair value - excluding current year income	170.47p
Net Asset Value with borrowings at par - including current year income	171.05p
Net Asset Value with borrowings at fair value - including current year income	170.88p
All Net Asset Values are calculated using closing bid market prices

 

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