Net Asset Value(s)

RNS Number : 3351R

Baillie Gifford Japan Trust PLC

19 August 2010

 

The Baillie Gifford Japan Trust PLC	18 August 2010
Net Asset Value with borrowings at par - including current year income	190.71p
Net Asset Value with borrowings at fair value - including current year income	189.93p
Net Asset Value with borrowings at par - excluding current year income	189.66p
Net Asset Value with borrowings at fair value - excluding current year income	188.87p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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