Net Asset Value(s)

RNS Number : 4715X

Baillie Gifford Japan Trust PLC

14 August 2009

 

The Baillie Gifford Japan Trust PLC	13 August 2009
Net Asset Value with borrowings at par - including current year income	175.35p
Net Asset Value with borrowings at fair value - including current year income	174.63p
Net Asset Value with borrowings at par - excluding current year income	174.18p
Net Asset Value with borrowings at fair value - excluding current year income	173.46p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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