Net Asset Value(s)

RNS Number : 0899L

Baillie Gifford Japan Trust PLC

05 January 2009

 

The Baillie Gifford Japan Trust PLC	2 January 2009
Net Asset Value with borrowings at par - excluding current year income	172.39p
Net Asset Value with borrowings at fair value - excluding current year income	171.43p
Net Asset Value with borrowings at par - including current year income	173.46p
Net Asset Value with borrowings at fair value - including current year income	172.51p
All Net Asset Values are calculated using closing bid market prices

 

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