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Baillie Giffordjapan Net Asset Value(s)
Date : 07/07/2008 @ 8:40AM
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 : 4693Y
  Baillie Gifford Japan Trust PLC
  07 July 2008
   

            The Baillie Gifford Japan Trust PLC               4 July 2008 
                                                                
  Net Asset Value with borrowings at par - excluding current      176.80p 
                                                year income 
                                                                
   Net Asset Value with borrowings at fair value - excluding      176.63p 
                                        current year income 
                                                                
  Net Asset Value with borrowings at par - including current      177.23p     
                                                year income 
                                                                
   Net Asset Value with borrowings at fair value - including      177.06p     
                                        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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