Net Asset Value(s)

RNS Number : 2220P

Baillie Gifford Japan Trust PLC

20 March 2009

 

The Baillie Gifford Japan Trust PLC	19 March 2009
Net Asset Value with borrowings at par - including current year income	144.23p
Net Asset Value with borrowings at fair value - including current year income	144.34p
Net Asset Value with borrowings at par - excluding current year income	144.53p
Net Asset Value with borrowings at fair value - excluding current year income	143.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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