Net Asset Value(s)

RNS Number : 1062S

Baillie Gifford Japan Trust PLC

12 May 2009

 

The Baillie Gifford Japan Trust PLC	11 May 2009
Net Asset Value with borrowings at par - including current year income	161.84p
Net Asset Value with borrowings at fair value - including current year income	161.10p
Net Asset Value with borrowings at par - excluding current year income	160.21p
Net Asset Value with borrowings at fair value - excluding current year income	159.48p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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