Net Asset Value(s)

RNS Number : 8266G

Baillie Gifford Japan Trust PLC

08 February 2010

 

The Baillie Gifford Japan Trust PLC	5 February 2010
Net Asset Value with borrowings at par - including current year income	191.81p
Net Asset Value with borrowings at fair value - including current year income	190.93p
Net Asset Value with borrowings at par - excluding current year income	191.29p
Net Asset Value with borrowings at fair value - excluding current year income	190.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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