Net Asset Value(s)

RNS Number : 7474W

Baillie Gifford Japan Trust PLC

03 August 2009

 

The Baillie Gifford Japan Trust PLC	31 July 2009
Net Asset Value with borrowings at par - including current year income	171.55p
Net Asset Value with borrowings at fair value - including current year income	170.81p
Net Asset Value with borrowings at par - excluding current year income	170.39p
Net Asset Value with borrowings at fair value - excluding current year income	169.64p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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