Net Asset Value(s)

RNS Number : 9091P

Baillie Gifford Japan Trust PLC

26 July 2010

 

The Baillie Gifford Japan Trust PLC	23 July 2010
Net Asset Value with borrowings at par - including current year income	192.94p
Net Asset Value with borrowings at fair value - including current year income	192.24p
Net Asset Value with borrowings at par - excluding current year income	191.61p
Net Asset Value with borrowings at fair value - excluding current year income	190.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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