Net Asset Value(s)

RNS Number : 0092I

Baillie Gifford Japan Trust PLC

12 November 2008

 

The Baillie Gifford Japan Trust PLC	11 November 2008
Net Asset Value with borrowings at par - excluding current year income	157.25p
Net Asset Value with borrowings at fair value - excluding current year income	156.62p
Net Asset Value with borrowings at par - including current year income	158.02p
Net Asset Value with borrowings at fair value - including current year income	157.39p
All Net Asset Values are calculated using closing bid market prices

 

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