Net Asset Value(s)

RNS Number : 1375L

Baillie Gifford Japan Trust PLC

30 April 2010

 



The Baillie Gifford Japan Trust PLC	29 April 2010
Net Asset Value with borrowings at par - including current year income	218.37p
Net Asset Value with borrowings at fair value - including current year income	217.58p
Net Asset Value with borrowings at par - excluding current year income	216.67p
Net Asset Value with borrowings at fair value - excluding current year income	215.88p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVWGUMWCUPUGUU