Net Asset Value(s)

RNS Number : 0164T

Baillie Gifford Japan Trust PLC

29 May 2009

 

The Baillie Gifford Japan Trust PLC	28 May 2009
Net Asset Value with borrowings at par - including current year income	159.98p
Net Asset Value with borrowings at fair value - including current year income	159.28p
Net Asset Value with borrowings at par - excluding current year income	158.31p
Net Asset Value with borrowings at fair value - excluding current year income	157.60p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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