Net Asset Value(s)

RNS Number : 1216C

Baillie Gifford Japan Trust PLC

06 November 2009

 



The Baillie Gifford Japan Trust PLC	5 November 2009
Net Asset Value with borrowings at par - including current year income	169.97p
Net Asset Value with borrowings at fair value - including current year income	169.20p
Net Asset Value with borrowings at par - excluding current year income	169.43p
Net Asset Value with borrowings at fair value - excluding current year income	168.65p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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