Net Asset Value(s)

RNS Number : 3831J

Baillie Gifford Japan Trust PLC

02 December 2008

 



The Baillie Gifford Japan Trust PLC	1 December 2008
Net Asset Value with borrowings at par - excluding current year income	157.53p
Net Asset Value with borrowings at fair value - excluding current year income	156.90p
Net Asset Value with borrowings at par - including current year income	158.15p
Net Asset Value with borrowings at fair value - including current year income	157.52p
All Net Asset Values are calculated using closing bid market prices

 

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