Net Asset Value(s)

RNS Number : 6616T

Baillie Gifford Japan Trust PLC

10 June 2009

 

The Baillie Gifford Japan Trust PLC	9 June 2009
Net Asset Value with borrowings at par - including current year income	161.67p
Net Asset Value with borrowings at fair value - including current year income	160.98p
Net Asset Value with borrowings at par - excluding current year income	160.17p
Net Asset Value with borrowings at fair value - excluding current year income	159.48p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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