Net Asset Value(s)

RNS Number : 5353G

Baillie Gifford Japan Trust PLC

02 February 2010

 



The Baillie Gifford Japan Trust PLC	1 February 2010
Net Asset Value with borrowings at par - including current year income	185.86p
Net Asset Value with borrowings at fair value - including current year income	185.01p
Net Asset Value with borrowings at par - excluding current year income	185.34p
Net Asset Value with borrowings at fair value - excluding current year income	184.48p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUUAPUPUGGP