RNS Number : 1223Z
Baillie Gifford Japan Trust PLC
15 July 2008
The Baillie Gifford Japan Trust PLC 14 July 2008
Net Asset Value with borrowings at par - excluding current 170.63p
year income
Net Asset Value with borrowings at fair value - excluding 170.47p
current year income
Net Asset Value with borrowings at par - including current 171.05p
year income
Net Asset Value with borrowings at fair value - including 170.88p
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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