Net Asset Value(s)

RNS Number : 6936K

Baillie Gifford Japan Trust PLC

23 December 2008

 

The Baillie Gifford Japan Trust PLC	22 December 2008
Net Asset Value with borrowings at par - excluding current year income	168.84p
Net Asset Value with borrowings at fair value - excluding current year income	168.18p
Net Asset Value with borrowings at par - including current year income	169.85p
Net Asset Value with borrowings at fair value - including current year income	169.18p
All Net Asset Values are calculated using closing bid market prices

 

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