Baillie Gifford Inv. - Net Asset Values
01 July 1997 - 10:53AM
UK Regulatory
RNS No 7609t
BAILLIE GIFFORD INVESTMENT TRUSTS
1st July 1997
N.A.V FOR THE SCOTTISH MORTGAGE + TRUST PLC AS AT 30 JUN 97
364.79P
N.A.V FOR THE MONKS INVESTMENT TRUST PLC AS AT 30 JUN 97
812.05P
N.A.V FOR MID WYND INTERNATIONAL INVESTMENT TRUST PLC AS AT 30 JUN 97
540.21P
N.A.V FOR THE BAILLIE GIFFORD JAPAN TRUST PLC AS AT 30 JUN 97
654.77P
N.A.V FOR BAILLIE GIFFORD SHIN NIPPON PLC AS AT 30 JUN 97
111.49P
N.A.V FOR PACIFIC HORIZON INVESTMENT TRUST PLC AS AT 30 JUN 97
57.18P
56.98P
(DILUTED)
END