Net Asset Value(s)

RNS Number : 3684N
Baillie Gifford Japan Trust PLC
16 February 2009
 

The Baillie Gifford Japan Trust PLC 

13 February 2009 

  

  

Net Asset Value with borrowings at par - excluding current year income 

149.32p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

148.45p 

  

  

Net Asset Value with borrowings at par - including current year income 

150.21p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

149.33p 

  

  

  


  

  


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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