Net Asset Value(s)

RNS Number : 4628P

Baillie Gifford Japan Trust PLC

25 March 2009

 



The Baillie Gifford Japan Trust PLC	24 March 2009
Net Asset Value with borrowings at par - including current year income	148.25p
Net Asset Value with borrowings at fair value - including current year income	147.41p
Net Asset Value with borrowings at par - excluding current year income	147.55p
Net Asset Value with borrowings at fair value - excluding current year income	146.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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