Baillie GiffordJapan - Net Asset Value(s)

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Thu Apr 10, 2008 9:33am EDT 

RNS Number:0978S
Baillie Gifford Japan Trust PLC
10 April 2008


The Baillie Gifford Japan Trust PLC                                                                        9 April 2008

                                                              Net Asset Value with borrowings at par            185.09p

                                                       Net Asset Value with borrowings at fair value            184.48p


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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