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

 

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