Net Asset Value(s)

RNS Number : 7590O

Baillie Gifford Japan Trust PLC

12 March 2009

 

The Baillie Gifford Japan Trust PLC	11 March 2009
Net Asset Value with borrowings at par - excluding current year income	135.94p
Net Asset Value with borrowings at fair value - excluding current year income	135.04p
Net Asset Value with borrowings at par - including current year income	136.63p
Net Asset Value with borrowings at fair value - including current year income	135.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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