Net Asset Value(s)

RNS Number : 9674T
Baillie Gifford Japan Trust PLC
16 June 2009
 



The Baillie Gifford Japan Trust PLC 

15 June 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

166.80p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

166.12p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

165.31p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

164.63p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGUUGWQUPBGUQ
UK 100

Latest directors dealings