Net Asset Value(s)

RNS Number : 1347A

Baillie Gifford Japan Trust PLC

02 October 2009

 

The Baillie Gifford Japan Trust PLC	1 October 2009
Net Asset Value with borrowings at par - including current year income	185.61p
Net Asset Value with borrowings at fair value - including current year income	184.75p
Net Asset Value with borrowings at par - excluding current year income	184.03p
Net Asset Value with borrowings at fair value - excluding current year income	183.17p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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