Net Asset Value(s)

RNS Number : 8264K

Baillie Gifford Japan Trust PLC

29 December 2008

 



The Baillie Gifford Japan Trust PLC	24 December 2008
Net Asset Value with borrowings at par - excluding current year income	164.29p
Net Asset Value with borrowings at fair value - excluding current year income	163.63p
Net Asset Value with borrowings at par - including current year income	165.31p
Net Asset Value with borrowings at fair value - including current year income	164.65p
All Net Asset Values are calculated using closing bid market prices

 

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