Net Asset Value(s)

RNS Number : 6172Y

Baillie Gifford Japan Trust PLC

07 September 2009

 

The Baillie Gifford Japan Trust PLC	4 September 2009
Net Asset Value with borrowings at par - including current year income	179.08p
Net Asset Value with borrowings at fair value - including current year income	178.27p
Net Asset Value with borrowings at par - excluding current year income	178.17p
Net Asset Value with borrowings at fair value - excluding current year income	177.36p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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