Net Asset Value(s)

RNS Number : 1060Y

Baillie Gifford Japan Trust PLC

27 August 2009

 

The Baillie Gifford Japan Trust PLC	26 August 2009
Net Asset Value with borrowings at par - including current year income	185.23p
Net Asset Value with borrowings at fair value - including current year income	184.48p
Net Asset Value with borrowings at par - excluding current year income	184.06p
Net Asset Value with borrowings at fair value - excluding current year income	183.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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