RNS Number : 2444Z
Baillie Gifford Japan Trust PLC
16 July 2008
The Baillie Gifford Japan Trust PLC 15 July 2008
Net Asset Value with borrowings at par - excluding current 168.99p
year income
Net Asset Value with borrowings at fair value - excluding 168.82p
current year income
Net Asset Value with borrowings at par - including current 169.64p
year income
Net Asset Value with borrowings at fair value - including 169.47p
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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