Net Asset Value(s)

RNS Number : 2942E

Baillie Gifford Japan Trust PLC

17 December 2009

 



The Baillie Gifford Japan Trust PLC	16 December 2009
Net Asset Value with borrowings at par - including current year income	177.23p
Net Asset Value with borrowings at fair value - including current year income	176.40p
Net Asset Value with borrowings at par - excluding current year income	176.87p
Net Asset Value with borrowings at fair value - excluding current year income	176.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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