Net Asset Value(s)

RNS Number : 8274A

Baillie Gifford Japan Trust PLC

15 October 2009

 

The Baillie Gifford Japan Trust PLC	14 October 2009
Net Asset Value with borrowings at par - including current year income	185.12p
Net Asset Value with borrowings at fair value - including current year income	184.26p
Net Asset Value with borrowings at par - excluding current year income	184.39p
Net Asset Value with borrowings at fair value - excluding current year income	183.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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