Net Asset Value(s)

RNS Number : 4318B

Baillie Gifford Japan Trust PLC

27 October 2009

 



The Baillie Gifford Japan Trust PLC	26 October 2009
Net Asset Value with borrowings at par - including current year income	179.41p
Net Asset Value with borrowings at fair value - including current year income	178.59p
Net Asset Value with borrowings at par - excluding current year income	178.68p
Net Asset Value with borrowings at fair value - excluding current year income	177.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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