Net Asset Value(s)

RNS Number : 1366O

Baillie Gifford Japan Trust PLC

02 March 2009

 

The Baillie Gifford Japan Trust PLC	27 February 2009
Net Asset Value with borrowings at par - excluding current year income	137.38p
Net Asset Value with borrowings at fair value - excluding current year income	136.50p
Net Asset Value with borrowings at par - including current year income	138.12p
Net Asset Value with borrowings at fair value - including current year income	137.25p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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