Net Asset Value(s)

RNS Number : 8661R

Baillie Gifford Japan Trust PLC

31 August 2010

 

The Baillie Gifford Japan Trust PLC	27 August 2010
Net Asset Value with borrowings at par - including current year income	188.92p
Net Asset Value with borrowings at fair value - including current year income	188.13p
Net Asset Value with borrowings at par - excluding current year income	187.83p
Net Asset Value with borrowings at fair value - excluding current year income	187.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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