Net Asset Value(s)

RNS Number : 8329O

Baillie Gifford Japan Trust PLC

13 March 2009

 

The Baillie Gifford Japan Trust PLC	12 March 2009
Net Asset Value with borrowings at par - excluding current year income	131.73p
Net Asset Value with borrowings at fair value - excluding current year income	130.83p
Net Asset Value with borrowings at par - including current year income	132.42p
Net Asset Value with borrowings at fair value - including current year income	131.52p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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