Net Asset Value(s)

RNS Number : 0010N

Baillie Gifford Japan Trust PLC

09 February 2009

 

The Baillie Gifford Japan Trust PLC	6 February 2009
Net Asset Value with borrowings at par - excluding current year income	152.91p
Net Asset Value with borrowings at fair value - excluding current year income	152.05p
Net Asset Value with borrowings at par - including current year income	153.79p
Net Asset Value with borrowings at fair value - including current year income	152.93p
All Net Asset Values are calculated using closing bid market prices

 

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