Net Asset Value(s)

RNS Number : 6800A
Baillie Gifford Japan Trust PLC
13 October 2009
 

The Baillie Gifford Japan Trust PLC 

12 October 2009 

  

  

Net Asset Value with borrowings at par - including current year income 

186.95p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

186.08p 

  

  

  


Net Asset Value with borrowings at par - excluding current year income 

186.22p 


  

  


Net Asset Value with borrowings at fair value - excluding current year income 

185.35p 


  

  


  

  


All Net Asset Values are calculated using closing bid market prices for the underlying investments 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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