Net Asset Value(s)

RNS Number : 3958Y

Baillie Gifford Japan Trust PLC

02 September 2009

 

The Baillie Gifford Japan Trust PLC	1 September 2009
Net Asset Value with borrowings at par - including current year income	187.08p
Net Asset Value with borrowings at fair value - including current year income	186.27p
Net Asset Value with borrowings at par - excluding current year income	186.14p
Net Asset Value with borrowings at fair value - excluding current year income	185.33p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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