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Baillie Giffordjapan Net Asset Value(s)
Date : 07/01/2008 @ 10:10AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Giffordjapan (BGFD)
Quote : 111.0  -4.5 (-3.90%) @ 10:29AM
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Baillie Giffordjapan Net Asset Value(s)

 
    RNS Number : 0473Y
  Baillie Gifford Japan Trust PLC
  01 July 2008
   

            The Baillie Gifford Japan Trust PLC              30 June 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       184.99p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       184.82p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       185.51p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       185.35p     
                                       current year income 
                                                               
                                                               
   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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