Net Asset Value(s)

RNS Number : 4242Q

Baillie Gifford Japan Trust PLC

09 April 2009

 

The Baillie Gifford Japan Trust PLC	8 April 2009
Net Asset Value with borrowings at par - including current year income	147.64p
Net Asset Value with borrowings at fair value - including current year income	146.88p
Net Asset Value with borrowings at par - excluding current year income	145.61p
Net Asset Value with borrowings at fair value - excluding current year income	144.85p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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