Net Asset Value(s)

RNS Number : 9310H

Baillie Gifford Japan Trust PLC

02 March 2010

 

The Baillie Gifford Japan Trust PLC	1 March 2010
Net Asset Value with borrowings at par - including current year income	204.08p
Net Asset Value with borrowings at fair value - including current year income	203.18p
Net Asset Value with borrowings at par - excluding current year income	203.79p
Net Asset Value with borrowings at fair value - excluding current year income	202.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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