TIDMBGFD
RNS Number : 1894C
Baillie Gifford Japan Trust PLC
09 November 2009
+-------------+----------+----------+
| The | 6 |
| Baillie | November |
| Gifford | 2009 |
| Japan | |
| Trust | |
| PLC | |
+-------------+----------+
| | |
+-------------+----------+
| Net | 171.35p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 170.58p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at fair | | |
| value - | | |
| including | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 170.81p | |
| Asset | | |
| Value | | |
| with | | |
| borrowings | | |
| at par - | | |
| excluding | | |
| current | | |
| year | | |
| income | | |
+-------------+----------+----------+
| | | |
+-------------+----------+----------+
| Net | 170.03p | |
| 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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