Net Asset Value(s)

RNS Number : 3622T

Baillie Gifford Japan Trust PLC

04 June 2009

 

The Baillie Gifford Japan Trust PLC	3 June 2009
Net Asset Value with borrowings at par - including current year income	160.85p
Net Asset Value with borrowings at fair value - including current year income	160.16p
Net Asset Value with borrowings at par - excluding current year income	159.36p
Net Asset Value with borrowings at fair value - excluding current year income	158.66p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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