Net Asset Value(s)

RNS Number : 3382S

Baillie Gifford Japan Trust PLC

15 May 2009

 

The Baillie Gifford Japan Trust PLC	14 May 2009
Net Asset Value with borrowings at par - including current year income	160.72p
Net Asset Value with borrowings at fair value - including current year income	159.97p
Net Asset Value with borrowings at par - excluding current year income	159.09p
Net Asset Value with borrowings at fair value - excluding current year income	158.34p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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