Net Asset Value(s)

RNS Number : 8516B

Baillie Gifford Japan Trust PLC

03 November 2009

 



The Baillie Gifford Japan Trust PLC	2 November 2009
Net Asset Value with borrowings at par - including current year income	173.61p
Net Asset Value with borrowings at fair value - including current year income	172.83p
Net Asset Value with borrowings at par - excluding current year income	173.07p
Net Asset Value with borrowings at fair value - excluding current year income	172.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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