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

 

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