Net Asset Value(s)

RNS Number : 4114C

Baillie Gifford Japan Trust PLC

12 November 2009

 

The Baillie Gifford Japan Trust PLC	11 November 2009
Net Asset Value with borrowings at par - including current year income	171.97p
Net Asset Value with borrowings at fair value - including current year income	171.19p
Net Asset Value with borrowings at par - excluding current year income	171.42p
Net Asset Value with borrowings at fair value - excluding current year income	170.64p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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