Net Asset Value(s)

RNS Number : 8647I

Baillie Gifford Japan Trust PLC

19 March 2010

 



The Baillie Gifford Japan Trust PLC	18 March 2010
Net Asset Value with borrowings at par - including current year income	208.52p
Net Asset Value with borrowings at fair value - including current year income	207.65p
Net Asset Value with borrowings at par - excluding current year income	208.23p
Net Asset Value with borrowings at fair value - excluding current year income	207.36p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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