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Baillie Giffordjapan Net Asset Value(s)
Date : 07/09/2008 @ 11:34AM
Source : UK Regulatory (RNS and others)
Stock : Baillie Giffordjapan (BGFD)
Quote : 154.75  0.25 (0.16%) @ 11:35AM
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Baillie Giffordjapan Net Asset Value(s)

 
    RNS Number : 7258Y
  Baillie Gifford Japan Trust PLC
  09 July 2008
   
            The Baillie Gifford Japan Trust PLC               8 July 2008 
                                                                
  Net Asset Value with borrowings at par - excluding current      173.31p 
                                                year income 
                                                                
   Net Asset Value with borrowings at fair value - excluding      173.15p 
                                        current year income 
                                                                
  Net Asset Value with borrowings at par - including current      173.75p     
                                                year income 
                                                                
   Net Asset Value with borrowings at fair value - including      173.58p     
                                        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
 
  END
 
 
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