TIDMBGFD
RNS Number : 8516B
Baillie Gifford Japan Trust PLC
03 November 2009
?
+-------------+----------+----------+
| The | 2 |
| Baillie | November |
| Gifford | 2009 |
| Japan | |
| Trust | |
| PLC | |
+-------------+----------+
| | |
+-------------+----------+
| Net | 173.61p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 172.83p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at fair | | |
| value - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 173.07p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| excluding | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 172.29p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at fair | | |
| value - | | |
| excluding | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| All Net | | |
| Asset | | |
| Values | | |
| are | | |
| calculated | | |
| using | | |
| closing | | |
| bid market | | |
| prices for | | |
| the | | |
| underlying | | |
|investments | | |
+-------------+----------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
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