Net Asset Value(s)

RNS Number : 7115J

Baillie Gifford Japan Trust PLC

08 December 2008

 

The Baillie Gifford Japan Trust PLC	5 December 2008
Net Asset Value with borrowings at par - excluding current year income	156.63p
Net Asset Value with borrowings at fair value - excluding current year income	155.97p
Net Asset Value with borrowings at par - including current year income	157.41p
Net Asset Value with borrowings at fair value - including current year income	156.76p
All Net Asset Values are calculated using closing bid market prices

 

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