Net Asset Value(s)

RNS Number : 7798L
Baillie Gifford Japan Trust PLC
16 January 2009
 



The Baillie Gifford Japan Trust PLC 

15 January 2009 

  

  

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

159.91p 

  

  

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

158.95p 

  

  

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

161.00p 

  

  

  


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

160.04p 

  

  

  


  

  


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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