Net Asset Value(s)

RNS Number : 3352V

Baillie Gifford Japan Trust PLC

08 July 2009

 



The Baillie Gifford Japan Trust PLC	7 July 2009
Net Asset Value with borrowings at par - including current year income	169.96p
Net Asset Value with borrowings at fair value - including current year income	169.18p
Net Asset Value with borrowings at par - excluding current year income	168.54p
Net Asset Value with borrowings at fair value - excluding current year income	167.77p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUUUAGMUPBGGR