Net Asset Value(s)

RNS Number : 5173N

Baillie Gifford Japan Trust PLC

18 February 2009

 

The Baillie Gifford Japan Trust PLC	17 February 2009
Net Asset Value with borrowings at par - excluding current year income	148.87p
Net Asset Value with borrowings at fair value - excluding current year income	147.99p
Net Asset Value with borrowings at par - including current year income	149.77p
Net Asset Value with borrowings at fair value - including current year income	148.89p
All Net Asset Values are calculated using closing bid market prices

 

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