Net Asset Value(s)

RNS Number : 7086M

Baillie Gifford Japan Trust PLC

03 February 2009

 



The Baillie Gifford Japan Trust PLC	2 February 2009
Net Asset Value with borrowings at par - excluding current year income	160.56p
Net Asset Value with borrowings at fair value - excluding current year income	159.65p
Net Asset Value with borrowings at par - including current year income	161.46p
Net Asset Value with borrowings at fair value - including current year income	160.55p
All Net Asset Values are calculated using closing bid market prices

 

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