Net Asset Value(s)

RNS Number : 9446K

Baillie Gifford Japan Trust PLC

28 April 2010

 



The Baillie Gifford Japan Trust PLC	27 April 2010
Net Asset Value with borrowings at par - including current year income	223.41p
Net Asset Value with borrowings at fair value - including current year income	222.62p
Net Asset Value with borrowings at par - excluding current year income	221.68p
Net Asset Value with borrowings at fair value - excluding current year income	220.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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