Net Asset Value(s)

RNS Number : 4689U

Baillie Gifford Japan Trust PLC

15 October 2010

 



The Baillie Gifford Japan Trust PLC	14 October 2010
Net Asset Value with borrowings at par - including current year income	195.43p
Net Asset Value with borrowings at fair value - including current year income	194.63p
Net Asset Value with borrowings at par - excluding current year income	194.60p
Net Asset Value with borrowings at fair value - excluding current year income	193.79p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGGACUUPUUBA