Net Asset Value(s)

RNS Number : 1283R
Baillie Gifford Japan Trust PLC
24 April 2009
 

The Baillie Gifford Japan Trust PLC 

23 April 2009 

  

  

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

154.90p 

  

  

  


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

154.12p 

  

  

  


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

152.93p 


  

  


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

152.15p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUURCCUPBGUC
UK 100

Latest directors dealings