RNS Number : 9313Y
Baillie Gifford Japan Trust PLC
11 July 2008
The Baillie Gifford Japan Trust PLC 10 July 2008
Net Asset Value with borrowings at par - excluding current 172.67p
year income
Net Asset Value with borrowings at fair value - excluding 172.50p
current year income
Net Asset Value with borrowings at par - including current 173.08p
year income
Net Asset Value with borrowings at fair value - including 172.91p
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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