Net Asset Value(s)

RNS Number : 3399S

Baillie Gifford Japan Trust PLC

08 September 2010

 



The Baillie Gifford Japan Trust PLC	7 September 2010
Net Asset Value with borrowings at par - including current year income	196.92p
Net Asset Value with borrowings at fair value - including current year income	196.08p
Net Asset Value with borrowings at par - excluding current year income	196.18p
Net Asset Value with borrowings at fair value - excluding current year income	195.34p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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