Net Asset Value(s)

RNS Number : 1882L

Baillie Gifford Japan Trust PLC

06 January 2009

 

The Baillie Gifford Japan Trust PLC	5 January 2009
Net Asset Value with borrowings at par - excluding current year income	170.60p
Net Asset Value with borrowings at fair value - excluding current year income	169.67p
Net Asset Value with borrowings at par - including current year income	171.68p
Net Asset Value with borrowings at fair value - including current year income	170.75p
All Net Asset Values are calculated using closing bid market prices

 

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