Net Asset Value(s)

RNS Number : 0303F

Baillie Gifford Japan Trust PLC

05 January 2010

 



The Baillie Gifford Japan Trust PLC	4 January 2010
Net Asset Value with borrowings at par - including current year income	182.25p
Net Asset Value with borrowings at fair value - including current year income	181.40p
Net Asset Value with borrowings at par - excluding current year income	181.80p
Net Asset Value with borrowings at fair value - excluding current year income	180.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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