Net Asset Value(s)

RNS Number : 5806N

Baillie Gifford Japan Trust PLC

19 February 2009

 

The Baillie Gifford Japan Trust PLC	18 February 2009
Net Asset Value with borrowings at par - excluding current year income	146.09p
Net Asset Value with borrowings at fair value - excluding current year income	145.22p
Net Asset Value with borrowings at par - including current year income	147.00p
Net Asset Value with borrowings at fair value - including current year income	146.13p
All Net Asset Values are calculated using closing bid market prices

 

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