Net Asset Value(s)

RNS Number : 5992Y

Baillie Gifford Japan Trust PLC

24 December 2010

 

The Baillie Gifford Japan Trust PLC	23 December 2010
Net Asset Value with borrowings at par - including current year income	223.24p
Net Asset Value with borrowings at fair value - including current year income	222.54p
Net Asset Value with borrowings at par - excluding current year income	222.88p
Net Asset Value with borrowings at fair value - excluding current year income	222.19p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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