Baillie GiffordJapan - Net Asset Value(s)

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Tue Jan 22, 2008 9:58am EST 

RNS Number:3021M
Baillie Gifford Japan Trust PLC
22 January 2008


The Baillie Gifford Japan Trust PLC                                                                     21 January 2008

                                                           Net Asset Value with borrowings at par               187.37p

                                                    Net Asset Value with borrowings at fair value               187.06p


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

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