Net Asset Value(s)

RNS Number : 2005S

Baillie Gifford Japan Trust PLC

06 September 2010

 



The Baillie Gifford Japan Trust PLC	3 September 2010
Net Asset Value with borrowings at par - including current year income	190.49p
Net Asset Value with borrowings at fair value - including current year income	189.66p
Net Asset Value with borrowings at par - excluding current year income	189.75p
Net Asset Value with borrowings at fair value - excluding current year income	188.92p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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