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

 

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