Net Asset Value(s)

RNS Number : 8942U

Baillie Gifford Japan Trust PLC

01 July 2009

 

The Baillie Gifford Japan Trust PLC	30 June 2009
Net Asset Value with borrowings at par - including current year income	167.34p
Net Asset Value with borrowings at fair value - including current year income	166.59p
Net Asset Value with borrowings at par - excluding current year income	165.88p
Net Asset Value with borrowings at fair value - excluding current year income	165.13p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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