Net Asset Value(s)

RNS Number : 7870M

Baillie Gifford Japan Trust PLC

04 February 2009

 



The Baillie Gifford Japan Trust PLC	3 February 2009
Net Asset Value with borrowings at par - excluding current year income	158.72p
Net Asset Value with borrowings at fair value - excluding current year income	157.82p
Net Asset Value with borrowings at par - including current year income	159.62p
Net Asset Value with borrowings at fair value - including current year income	158.71p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUPPPUPBGPC