Net Asset Value(s)

RNS Number : 0566G

Baillie Gifford Japan Trust PLC

25 January 2010

 

The Baillie Gifford Japan Trust PLC	22 January 2010
Net Asset Value with borrowings at par - including current year income	192.62p
Net Asset Value with borrowings at fair value - including current year income	191.75p
Net Asset Value with borrowings at par - excluding current year income	192.17p
Net Asset Value with borrowings at fair value - excluding current year income	191.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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