RNS Number : 4976F
Baillie Gifford Japan Trust PLC
09 October 2008
The Baillie Gifford Japan Trust PLC 8 October 2008
Net Asset Value with borrowings at par - excluding 131.79p
current year income
Net Asset Value with borrowings at fair value - 131.46p
excluding current year income
Net Asset Value with borrowings at par - including 132.77p
current year income
Net Asset Value with borrowings at fair value - 132.44p
including 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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