Net Asset Value(s)

RNS Number : 9375N

Baillie Gifford Japan Trust PLC

26 February 2009

 



The Baillie Gifford Japan Trust PLC	25 February 2009
Net Asset Value with borrowings at par - excluding current year income	137.08p
Net Asset Value with borrowings at fair value - excluding current year income	136.24p
Net Asset Value with borrowings at par - including current year income	137.99p
Net Asset Value with borrowings at fair value - including current year income	137.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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