Net Asset Value(s)

RNS Number : 9814K
Baillie Gifford Japan Trust PLC
31 December 2008
 



The Baillie Gifford Japan Trust PLC 

30 December 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

174.81p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

174.13p 

  

  

Net Asset Value with borrowings at par - including current year income 

176.14p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

175.46p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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