Net Asset Value(s)

RNS Number : 2861T

Baillie Gifford Japan Trust PLC

03 June 2009

 

The Baillie Gifford Japan Trust PLC	2 June 2009
Net Asset Value with borrowings at par - including current year income	157.85p
Net Asset Value with borrowings at fair value - including current year income	157.16p
Net Asset Value with borrowings at par - excluding current year income	156.36p
Net Asset Value with borrowings at fair value - excluding current year income	155.67p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUUURPQUPBGUW