Net Asset Value(s)

RNS Number : 8073S

Baillie Gifford Japan Trust PLC

16 September 2010

 

The Baillie Gifford Japan Trust PLC	15 September 2010
Net Asset Value with borrowings at par - including current year income	191.82p
Net Asset Value with borrowings at fair value - including current year income	191.02p
Net Asset Value with borrowings at par - excluding current year income	191.08p
Net Asset Value with borrowings at fair value - excluding current year income	190.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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