Net Asset Value(s)

RNS Number : 0066V

Baillie Gifford Japan Trust PLC

02 July 2009

 

The Baillie Gifford Japan Trust PLC	1 July 2009
Net Asset Value with borrowings at par - including current year income	166.29p
Net Asset Value with borrowings at fair value - including current year income	165.54p
Net Asset Value with borrowings at par - excluding current year income	164.84p
Net Asset Value with borrowings at fair value - excluding current year income	164.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUUURGMUPBGUP