RNS Number : 2704Y
Baillie Gifford Japan Trust PLC
03 July 2008
The Baillie Gifford Japan Trust PLC 2 July 2008
Net Asset Value with borrowings at par - excluding current 179.67p
year income
Net Asset Value with borrowings at fair value - excluding 179.50p
current year income
Net Asset Value with borrowings at par - including current 180.12p
year income
Net Asset Value with borrowings at fair value - including 179.95p
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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