Net Asset Value(s)

RNS Number : 4057V

Baillie Gifford Japan Trust PLC

09 July 2009

 



The Baillie Gifford Japan Trust PLC	8 July 2009
Net Asset Value with borrowings at par - including current year income	168.08p
Net Asset Value with borrowings at fair value - including current year income	167.29p
Net Asset Value with borrowings at par - excluding current year income	166.66p
Net Asset Value with borrowings at fair value - excluding current year income	165.87p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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