Net Asset Value(s)

RNS Number : 8205J

Baillie Gifford Japan Trust PLC

07 April 2010

 



The Baillie Gifford Japan Trust PLC	6 April 2010
Net Asset Value with borrowings at par - including current year income	217.90p
Net Asset Value with borrowings at fair value - including current year income	217.11p
Net Asset Value with borrowings at par - excluding current year income	216.25p
Net Asset Value with borrowings at fair value - excluding current year income	215.45p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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