Net Asset Value(s)

RNS Number : 2620T

Baillie Gifford Japan Trust PLC

24 September 2010

 

The Baillie Gifford Japan Trust PLC	23 September 2010
Net Asset Value with borrowings at par - including current year income	193.59p
Net Asset Value with borrowings at fair value - including current year income	192.78p
Net Asset Value with borrowings at par - excluding current year income	192.85p
Net Asset Value with borrowings at fair value - excluding current year income	192.04p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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