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Baillie Giffordjapan Net Asset Value(s)
Date : 07/17/2008 @ 9:10AM
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 : 3187Z
  Baillie Gifford Japan Trust PLC
  17 July 2008
   

            The Baillie Gifford Japan Trust PLC              16 July 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       168.81p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       168.65p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       169.47p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       169.30p     
                                       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 
 
NAVGUUBUMUPRGWM













    

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