Net Asset Value(s)

RNS Number : 2472V

Baillie Gifford Japan Trust PLC

07 July 2009

 



The Baillie Gifford Japan Trust PLC	6 July 2009
Net Asset Value with borrowings at par - including current year income	170.69p
Net Asset Value with borrowings at fair value - including current year income	169.91p
Net Asset Value with borrowings at par - excluding current year income	169.27p
Net Asset Value with borrowings at fair value - excluding current year income	168.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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