Net Asset Value(s)

RNS Number : 3432M

Baillie Gifford Japan Trust PLC

21 May 2010

 



The Baillie Gifford Japan Trust PLC	20 May 2010
Net Asset Value with borrowings at par - including current year income	221.23p
Net Asset Value with borrowings at fair value - including current year income	220.31p
Net Asset Value with borrowings at par - excluding current year income	219.83p
Net Asset Value with borrowings at fair value - excluding current year income	218.92p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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