Net Asset Value(s)

RNS Number : 2450A

Baillie Gifford Japan Trust PLC

05 October 2009

 



The Baillie Gifford Japan Trust PLC	2 October 2009
Net Asset Value with borrowings at par - including current year income	181.12p
Net Asset Value with borrowings at fair value - including current year income	180.25p
Net Asset Value with borrowings at par - excluding current year income	180.40p
Net Asset Value with borrowings at fair value - excluding current year income	179.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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