Net Asset Value(s)

RNS Number : 3279P

Baillie Gifford Japan Trust PLC

14 July 2010

 

The Baillie Gifford Japan Trust PLC	13 July 2010
Net Asset Value with borrowings at par - including current year income	197.47p
Net Asset Value with borrowings at fair value - including current year income	196.77p
Net Asset Value with borrowings at par - excluding current year income	196.10p
Net Asset Value with borrowings at fair value - excluding current year income	195.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUBWMUPUUBC