Net Asset Value(s)

RNS Number : 2925N

Baillie Gifford Japan Trust PLC

13 February 2009

 

The Baillie Gifford Japan Trust PLC	12 February 2009
Net Asset Value with borrowings at par - excluding current year income	151.98p
Net Asset Value with borrowings at fair value - excluding current year income	151.08p
Net Asset Value with borrowings at par - including current year income	152.86p
Net Asset Value with borrowings at fair value - including current year income	151.97p
All Net Asset Values are calculated using closing bid market prices

 

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