Net Asset Value(s)

RNS Number : 6380S

Baillie Gifford Japan Trust PLC

14 September 2010

 



The Baillie Gifford Japan Trust PLC	13 September 2010
Net Asset Value with borrowings at par - including current year income	196.84p
Net Asset Value with borrowings at fair value - including current year income	196.00p
Net Asset Value with borrowings at par - excluding current year income	196.10p
Net Asset Value with borrowings at fair value - excluding current year income	195.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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