Net Asset Value(s)

RNS Number : 5062T

Baillie Gifford Japan Trust PLC

29 September 2010

 



The Baillie Gifford Japan Trust PLC	28 September 2010
Net Asset Value with borrowings at par - including current year income	193.67p
Net Asset Value with borrowings at fair value - including current year income	192.85p
Net Asset Value with borrowings at par - excluding current year income	191.74p
Net Asset Value with borrowings at fair value - excluding current year income	190.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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