Net Asset Value(s)

RNS Number : 8860X

Baillie Gifford Japan Trust PLC

24 August 2009

 

The Baillie Gifford Japan Trust PLC	21 August 2009
Net Asset Value with borrowings at par - including current year income	175.72p
Net Asset Value with borrowings at fair value - including current year income	175.00p
Net Asset Value with borrowings at par - excluding current year income	174.60p
Net Asset Value with borrowings at fair value - excluding current year income	173.87p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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