Net Asset Value(s)

RNS Number : 5397O
Baillie Gifford Japan Trust PLC
09 March 2009
 



The Baillie Gifford Japan Trust PLC 

6 March 2009 

  

  

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

132.40p 

  

  

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

131.52p 

  

  

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

133.09p 

  

  

  


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

132.22p 

  

  

  


  

  


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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