Net Asset Value(s)

RNS Number : 1513I

Baillie Gifford Japan Trust PLC

05 March 2010

 

The Baillie Gifford Japan Trust PLC	4 March 2010
Net Asset Value with borrowings at par - including current year income	203.44p
Net Asset Value with borrowings at fair value - including current year income	202.55p
Net Asset Value with borrowings at par - excluding current year income	203.16p
Net Asset Value with borrowings at fair value - excluding current year income	202.27p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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