Net Asset Value(s)

RNS Number : 7287N

Baillie Gifford Japan Trust PLC

23 February 2009

 

The Baillie Gifford Japan Trust PLC	20 February 2009
Net Asset Value with borrowings at par - excluding current year income	139.91p
Net Asset Value with borrowings at fair value - excluding current year income	139.04p
Net Asset Value with borrowings at par - including current year income	140.81p
Net Asset Value with borrowings at fair value - including current year income	139.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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