Net Asset Value(s)

RNS Number : 4375I

Baillie Gifford Japan Trust PLC

11 March 2010

 



The Baillie Gifford Japan Trust PLC	10 March 2010
Net Asset Value with borrowings at par - including current year income	207.91p
Net Asset Value with borrowings at fair value - including current year income	207.03p
Net Asset Value with borrowings at par - excluding current year income	207.63p
Net Asset Value with borrowings at fair value - excluding current year income	206.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUBPWUPUGGG