Net Asset Value(s)

RNS Number : 3730E

Baillie Gifford Japan Trust PLC

18 December 2009

 



The Baillie Gifford Japan Trust PLC	17 December 2009
Net Asset Value with borrowings at par - including current year income	179.28p
Net Asset Value with borrowings at fair value - including current year income	178.44p
Net Asset Value with borrowings at par - excluding current year income	178.92p
Net Asset Value with borrowings at fair value - excluding current year income	178.08p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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