Net Asset Value(s)

RNS Number : 1046I

Baillie Gifford Japan Trust PLC

13 November 2008

 

The Baillie Gifford Japan Trust PLC	12 November 2008
Net Asset Value with borrowings at par - excluding current year income	161.14p
Net Asset Value with borrowings at fair value - excluding current year income	160.48p
Net Asset Value with borrowings at par - including current year income	161.91p
Net Asset Value with borrowings at fair value - including current year income	161.26p
All Net Asset Values are calculated using closing bid market prices

 

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