Net Asset Value(s)

RNS Number : 3900N

Baillie Gifford Japan Trust PLC

10 June 2010

 

The Baillie Gifford Japan Trust PLC	9 June 2010
Net Asset Value with borrowings at par - including current year income	201.00p
Net Asset Value with borrowings at fair value - including current year income	200.32p
Net Asset Value with borrowings at par - excluding current year income	199.86p
Net Asset Value with borrowings at fair value - excluding current year income	199.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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