Net Asset Value(s)

RNS Number : 6555N

Baillie Gifford Japan Trust PLC

20 February 2009

 

The Baillie Gifford Japan Trust PLC	19 February 2009
Net Asset Value with borrowings at par - excluding current year income	143.59p
Net Asset Value with borrowings at fair value - excluding current year income	142.73p
Net Asset Value with borrowings at par - including current year income	144.49p
Net Asset Value with borrowings at fair value - including current year income	143.63p
All Net Asset Values are calculated using closing bid market prices  for the underlying investments

 

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