Net Asset Value(s)

RNS Number : 6019Z

Baillie Gifford Japan Trust PLC

24 September 2009

 

The Baillie Gifford Japan Trust PLC	23 September 2009
Net Asset Value with borrowings at par - including current year income	184.05p
Net Asset Value with borrowings at fair value - including current year income	183.23p
Net Asset Value with borrowings at par - excluding current year income	183.11p
Net Asset Value with borrowings at fair value - excluding current year income	182.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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