Net Asset Value(s)

RNS Number : 4459Y

Baillie Gifford Japan Trust PLC

22 December 2010

 



The Baillie Gifford Japan Trust PLC	21 December 2010
Net Asset Value with borrowings at par - including current year income	220.77p
Net Asset Value with borrowings at fair value - including current year income	220.08p
Net Asset Value with borrowings at par - excluding current year income	220.42p
Net Asset Value with borrowings at fair value - excluding current year income	219.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGGACPUPUGGP