Net Asset Value(s)

RNS Number : 6810Z

Baillie Gifford Japan Trust PLC

25 September 2009

 

The Baillie Gifford Japan Trust PLC	24 September 2009
Net Asset Value with borrowings at par - including current year income	191.95p
Net Asset Value with borrowings at fair value - including current year income	191.11p
Net Asset Value with borrowings at par - excluding current year income	191.01p
Net Asset Value with borrowings at fair value - excluding current year income	190.17p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPUUBCBUPBGUA