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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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