Net Asset Value(s)

RNS Number : 9295M

Baillie Gifford Japan Trust PLC

06 February 2009

 



The Baillie Gifford Japan Trust PLC	5 February 2009
Net Asset Value with borrowings at par - excluding current year income	154.89p
Net Asset Value with borrowings at fair value - excluding current year income	154.01p
Net Asset Value with borrowings at par - including current year income	155.79p
Net Asset Value with borrowings at fair value - including current year income	154.91p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVUUUPAPUPBGGQ