Net Asset Value(s)

Baillie Gifford Japan Trust PLC 04 September 2007 The Baillie Gifford Japan Trust PLC 3 September 2007 Net Asset Value with borrowings at par 219.02p Net Asset Value with borrowings at fair value 219.02p 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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