Net Asset Value(s)

RNS Number : 6538M

Baillie Gifford Japan Trust PLC

02 February 2009

 



The Baillie Gifford Japan Trust PLC	30 January 2009
Net Asset Value with borrowings at par - excluding current year income	160.95p
Net Asset Value with borrowings at fair value - excluding current year income	160.05p
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	160.95p
All Net Asset Values are calculated using closing bid market prices

 

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