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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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