Net Asset Value(s)

RNS Number : 2864R

Baillie Gifford Japan Trust PLC

28 April 2009

 

The Baillie Gifford Japan Trust PLC	27 April 2009
Net Asset Value with borrowings at par - including current year income	154.89p
Net Asset Value with borrowings at fair value - including current year income	154.10p
Net Asset Value with borrowings at par - excluding current year income	152.92p
Net Asset Value with borrowings at fair value - excluding current year income	152.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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