Net Asset Value(s)

RNS Number : 6827H

Baillie Gifford Japan Trust PLC

25 February 2010

 



The Baillie Gifford Japan Trust PLC	24 February 2010
Net Asset Value with borrowings at par - including current year income	195.32p
Net Asset Value with borrowings at fair value - including current year income	194.43p
Net Asset Value with borrowings at par - excluding current year income	194.72p
Net Asset Value with borrowings at fair value - excluding current year income	193.84p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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