Net Asset Value(s)

RNS Number : 4894K

Baillie Gifford Japan Trust PLC

19 December 2008

 



The Baillie Gifford Japan Trust PLC	18 December 2008
Net Asset Value with borrowings at par - excluding current year income	162.02p
Net Asset Value with borrowings at fair value - excluding current year income	161.37p
Net Asset Value with borrowings at par - including current year income	163.02p
Net Asset Value with borrowings at fair value - including current year income	162.37p
All Net Asset Values are calculated using closing bid market prices

 

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