Net Asset Value(s)

RNS Number : 5160T

Baillie Gifford Japan Trust PLC

08 June 2009

 

The Baillie Gifford Japan Trust PLC	5 June 2009
Net Asset Value with borrowings at par - including current year income	163.30p
Net Asset Value with borrowings at fair value - including current year income	162.61p
Net Asset Value with borrowings at par - excluding current year income	161.81p
Net Asset Value with borrowings at fair value - excluding current year income	161.11p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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