Net Asset Value(s)

RNS Number : 3393L

Baillie Gifford Japan Trust PLC

08 January 2009

 

The Baillie Gifford Japan Trust PLC	7 January 2009
Net Asset Value with borrowings at par - excluding current year income	166.69p
Net Asset Value with borrowings at fair value - excluding current year income	165.79p
Net Asset Value with borrowings at par - including current year income	167.76p
Net Asset Value with borrowings at fair value - including current year income	166.86p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUMCGUPBGPR