Net Asset Value(s)

RNS Number : 7266M

Baillie Gifford Japan Trust PLC

28 May 2010

 



The Baillie Gifford Japan Trust PLC	27 May 2010
Net Asset Value with borrowings at par - including current year income	207.34p
Net Asset Value with borrowings at fair value - including current year income	206.65p
Net Asset Value with borrowings at par - excluding current year income	205.94p
Net Asset Value with borrowings at fair value - excluding current year income	205.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUUWAUPUGUR