Net Asset Value(s)

RNS Number : 7045T

Baillie Gifford Japan Trust PLC

01 October 2010

 



The Baillie Gifford Japan Trust PLC	30 September 2010
Net Asset Value with borrowings at par - including current year income	192.52p
Net Asset Value with borrowings at fair value - including current year income	191.72p
Net Asset Value with borrowings at par - excluding current year income	190.95p
Net Asset Value with borrowings at fair value - excluding current year income	190.15p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGGWGUUPUGUG