Net Asset Value(s)

RNS Number : 7707K

Baillie Gifford Japan Trust PLC

24 December 2008

 



The Baillie Gifford Japan Trust PLC	23 December 2008
Net Asset Value with borrowings at par - excluding current year income	169.03p
Net Asset Value with borrowings at fair value - excluding current year income	168.37p
Net Asset Value with borrowings at par - including current year income	170.05p
Net Asset Value with borrowings at fair value - including current year income	169.38p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVPUGWAPUPRGUC