Net Asset Value(s)

RNS Number : 6940L
Baillie Gifford Japan Trust PLC
15 January 2009
 

The Baillie Gifford Japan Trust PLC 

14 January 2009 

  

  

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

166.84p 

  

  

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

165.87p 

  

  

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

167.93p 

  

  

  


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

166.96p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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