Net Asset Value(s)

RNS Number : 8624M

Baillie Gifford Japan Trust PLC

05 February 2009

 



The Baillie Gifford Japan Trust PLC	4 February 2009
Net Asset Value with borrowings at par - excluding current year income	159.75p
Net Asset Value with borrowings at fair value - excluding current year income	158.86p
Net Asset Value with borrowings at par - including current year income	160.64p
Net Asset Value with borrowings at fair value - including current year income	159.75p
All Net Asset Values are calculated using closing bid market prices

 

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