Net Asset Value(s)

RNS Number : 9057K

Baillie Gifford Japan Trust PLC

30 December 2008

 



The Baillie Gifford Japan Trust PLC	29 December 2008
Net Asset Value with borrowings at par - excluding current year income	172.49p
Net Asset Value with borrowings at fair value - excluding current year income	171.82p
Net Asset Value with borrowings at par - including current year income	173.83p
Net Asset Value with borrowings at fair value - including current year income	173.15p
All Net Asset Values are calculated using closing bid market prices

 

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