Net Asset Value(s)

RNS Number : 0574D

Baillie Gifford Japan Trust PLC

25 November 2009

 



The Baillie Gifford Japan Trust PLC	24 November 2009
Net Asset Value with borrowings at par - including current year income	163.30p
Net Asset Value with borrowings at fair value - including current year income	162.51p
Net Asset Value with borrowings at par - excluding current year income	162.76p
Net Asset Value with borrowings at fair value - excluding current year income	161.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPUGPUGUPBGGA