Net Asset Value(s)

RNS Number : 6228V

Baillie Gifford Japan Trust PLC

14 July 2009

 

The Baillie Gifford Japan Trust PLC	13 July 2009
Net Asset Value with borrowings at par - including current year income	161.41p
Net Asset Value with borrowings at fair value - including current year income	160.60p
Net Asset Value with borrowings at par - excluding current year income	160.01p
Net Asset Value with borrowings at fair value - excluding current year income	159.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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