Net Asset Value(s)

RNS Number : 0150J

Baillie Gifford Japan Trust PLC

23 March 2010

 

The Baillie Gifford Japan Trust PLC	22 March 2010
Net Asset Value with borrowings at par - including current year income	214.19p
Net Asset Value with borrowings at fair value - including current year income	213.31p
Net Asset Value with borrowings at par - excluding current year income	213.89p
Net Asset Value with borrowings at fair value - excluding current year income	213.00p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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