Net Asset Value(s)

RNS Number : 9154C

Baillie Gifford Japan Trust PLC

23 November 2009

 



The Baillie Gifford Japan Trust PLC	20 November 2009
Net Asset Value with borrowings at par - including current year income	165.15p
Net Asset Value with borrowings at fair value - including current year income	164.36p
Net Asset Value with borrowings at par - excluding current year income	164.61p
Net Asset Value with borrowings at fair value - excluding current year income	163.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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