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

 

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