Net Asset Value(s)

RNS Number : 1642M

Baillie Gifford Japan Trust PLC

23 January 2009

 



The Baillie Gifford Japan Trust PLC	22 January 2009
Net Asset Value with borrowings at par - excluding current year income	172.95p
Net Asset Value with borrowings at fair value - excluding current year income	171.92p
Net Asset Value with borrowings at par - including current year income	174.04p
Net Asset Value with borrowings at fair value - including current year income	173.01p
All Net Asset Values are calculated using closing bid market prices

 

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