Net Asset Value(s)

RNS Number : 0131O

Baillie Gifford Japan Trust PLC

22 June 2010

 

The Baillie Gifford Japan Trust PLC	21 June 2010
Net Asset Value with borrowings at par - including current year income	212.70p
Net Asset Value with borrowings at fair value - including current year income	212.03p
Net Asset Value with borrowings at par - excluding current year income	211.55p
Net Asset Value with borrowings at fair value - excluding current year income	210.88p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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