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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUUGAWUPBGGP
UK 100

Latest directors dealings