Net Asset Value(s)

RNS Number : 8549R

Baillie Gifford Japan Trust PLC

07 May 2009

 

The Baillie Gifford Japan Trust PLC	6 May 2009
Net Asset Value with borrowings at par - including current year income	149.14p
Net Asset Value with borrowings at fair value - including current year income	148.40p
Net Asset Value with borrowings at par - excluding current year income	147.51p
Net Asset Value with borrowings at fair value - excluding current year income	146.77p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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