Net Asset Value(s)

RNS Number : 5972R

Baillie Gifford Japan Trust PLC

01 May 2009

 

The Baillie Gifford Japan Trust PLC	30 April 2009
Net Asset Value with borrowings at par - including current year income	149.96p
Net Asset Value with borrowings at fair value - including current year income	149.21p
Net Asset Value with borrowings at par - excluding current year income	148.32p
Net Asset Value with borrowings at fair value - excluding current year income	147.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUUUUCAUPBGGG