Net Asset Value(s)

RNS Number : 3173Y

Baillie Gifford Japan Trust PLC

01 September 2009

 

The Baillie Gifford Japan Trust PLC	28 August 2009
Net Asset Value with borrowings at par - including current year income	185.60p
Net Asset Value with borrowings at fair value - including current year income	184.86p
Net Asset Value with borrowings at par - excluding current year income	184.43p
Net Asset Value with borrowings at fair value - excluding current year income	183.69p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUUUQABUPBGUG