Net Asset Value(s)

RNS Number : 9856P

Baillie Gifford Japan Trust PLC

27 July 2010

 

The Baillie Gifford Japan Trust PLC	26 July 2010
Net Asset Value with borrowings at par - including current year income	194.24p
Net Asset Value with borrowings at fair value - including current year income	193.54p
Net Asset Value with borrowings at par - excluding current year income	192.91p
Net Asset Value with borrowings at fair value - excluding current year income	192.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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