Net Asset Value(s)

RNS Number : 2637R

Baillie Gifford Japan Trust PLC

18 August 2010

 

The Baillie Gifford Japan Trust PLC	17 August 2010
Net Asset Value with borrowings at par - including current year income	188.04p
Net Asset Value with borrowings at fair value - including current year income	187.25p
Net Asset Value with borrowings at par - excluding current year income	187.00p
Net Asset Value with borrowings at fair value - excluding current year income	186.22p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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