Net Asset Value(s)

RNS Number : 7434T

Baillie Gifford Japan Trust PLC

11 June 2009

 

The Baillie Gifford Japan Trust PLC	10 June 2009
Net Asset Value with borrowings at par - including current year income	163.93p
Net Asset Value with borrowings at fair value - including current year income	163.25p
Net Asset Value with borrowings at par - excluding current year income	162.43p
Net Asset Value with borrowings at fair value - excluding current year income	161.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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