Net Asset Value(s)

RNS Number : 2248N

Baillie Gifford Japan Trust PLC

12 February 2009

 



The Baillie Gifford Japan Trust PLC	11 February 2009
Net Asset Value with borrowings at par - excluding current year income	155.60p
Net Asset Value with borrowings at fair value - excluding current year income	154.70p
Net Asset Value with borrowings at par - including current year income	156.47p
Net Asset Value with borrowings at fair value - including current year income	155.58p
All Net Asset Values are calculated using closing bid market prices

 

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