Net Asset Value(s)

RNS Number : 0723B

Baillie Gifford Japan Trust PLC

20 October 2009

 



The Baillie Gifford Japan Trust PLC	19 October 2009
Net Asset Value with borrowings at par - including current year income	180.76p
Net Asset Value with borrowings at fair value - including current year income	179.93p
Net Asset Value with borrowings at par - excluding current year income	180.03p
Net Asset Value with borrowings at fair value - excluding current year income	179.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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