Net Asset Value(s)

RNS Number : 2472V
Baillie Gifford Japan Trust PLC
07 July 2009
 



The Baillie Gifford Japan Trust PLC 

6 July 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

170.69p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

169.91p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

169.27p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

168.49p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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