Net Asset Value(s)

RNS Number : 0207O

Baillie Gifford Japan Trust PLC

27 February 2009

 



The Baillie Gifford Japan Trust PLC	26 February 2009
Net Asset Value with borrowings at par - excluding current year income	133.42p
Net Asset Value with borrowings at fair value - excluding current year income	132.60p
Net Asset Value with borrowings at par - including current year income	134.33p
Net Asset Value with borrowings at fair value - including current year income	133.51p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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