Net Asset Value(s)

RNS Number : 6279K

Baillie Gifford Japan Trust PLC

22 April 2010

 

The Baillie Gifford Japan Trust PLC	21 April 2010
Net Asset Value with borrowings at par - including current year income	216.92p
Net Asset Value with borrowings at fair value - including current year income	216.13p
Net Asset Value with borrowings at par - excluding current year income	215.21p
Net Asset Value with borrowings at fair value - excluding current year income	214.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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