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Baillie Giffordjapan Net Asset Value(s)
Date : 07/21/2008 @ 10:53AM
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 : 5445Z
  Baillie Gifford Japan Trust PLC
  21 July 2008
   

            The Baillie Gifford Japan Trust PLC              18 July 2008 
                                                               
 Net Asset Value with borrowings at par - excluding current       165.70p 
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - excluding       165.54p 
                                       current year income 
                                                               
 Net Asset Value with borrowings at par - including current       166.35p     
                                               year income 
                                                               
  Net Asset Value with borrowings at fair value - including       166.19p     
                                       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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