Net Asset Value(s)

RNS Number : 0118V

Baillie Gifford Japan Trust PLC

26 October 2010

 

The Baillie Gifford Japan Trust PLC	25 October 2010
Net Asset Value with borrowings at par - including current year income	196.63p
Net Asset Value with borrowings at fair value - including current year income	195.80p
Net Asset Value with borrowings at par - excluding current year income	195.82p
Net Asset Value with borrowings at fair value - excluding current year income	194.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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