Net Asset Value(s)

RNS Number : 6956J

Baillie Gifford Japan Trust PLC

04 July 2011

 

The Baillie Gifford Japan Trust PLC	1 July 2011
Net Asset Value with borrowings at par - including current year income	222.83p
Net Asset Value with borrowings at fair value - including current year income	222.24p
Net Asset Value with borrowings at par - excluding current year income	221.92p
Net Asset Value with borrowings at fair value - excluding current year income	221.32p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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