Net Asset Value(s)

RNS Number : 6848G

Baillie Gifford Japan Trust PLC

04 February 2010

 



The Baillie Gifford Japan Trust PLC	3 February 2010
Net Asset Value with borrowings at par - including current year income	190.76p
Net Asset Value with borrowings at fair value - including current year income	189.91p
Net Asset Value with borrowings at par - excluding current year income	190.24p
Net Asset Value with borrowings at fair value - excluding current year income	189.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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