Net Asset Value(s)

RNS Number : 0579P

Baillie Gifford Japan Trust PLC

18 March 2009

 

The Baillie Gifford Japan Trust PLC	17 March 2009
Net Asset Value with borrowings at par - excluding current year income	141.63p
Net Asset Value with borrowings at fair value - excluding current year income	140.75p
Net Asset Value with borrowings at par - including current year income	142.32p
Net Asset Value with borrowings at fair value - including current year income	141.44p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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