Net Asset Value(s)

RNS Number : 7034K

Baillie Gifford Japan Trust PLC

23 April 2010

 

The Baillie Gifford Japan Trust PLC	22 April 2010
Net Asset Value with borrowings at par - including current year income	216.23p
Net Asset Value with borrowings at fair value - including current year income	215.44p
Net Asset Value with borrowings at par - excluding current year income	214.54p
Net Asset Value with borrowings at fair value - excluding current year income	213.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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