Net Asset Value(s)

RNS Number : 4126S
Baillie Gifford Japan Trust PLC
18 May 2009
 

The Baillie Gifford Japan Trust PLC 

15 May 2009 

  

  

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

164.32p 

  

  

  


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

163.57p 

  

  

  


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

162.65p 


  

  


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

161.90p 


  

  


  

  


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
 
 
NAVGUUCPAUPBGUR
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