Net Asset Value(s)

RNS Number : 3561G

Baillie Gifford Japan Trust PLC

29 January 2010

 



The Baillie Gifford Japan Trust PLC	28 January 2010
Net Asset Value with borrowings at par - including current year income	188.13p
Net Asset Value with borrowings at fair value - including current year income	187.26p
Net Asset Value with borrowings at par - excluding current year income	187.34p
Net Asset Value with borrowings at fair value - excluding current year income	186.46p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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