Net Asset Value(s)

RNS Number : 0552K

Baillie Gifford Japan Trust PLC

08 July 2011

 

The Baillie Gifford Japan Trust PLC	7 July 2011
Net Asset Value with borrowings at par - including current year income	227.23p
Net Asset Value with borrowings at fair value - including current year income	226.64p
Net Asset Value with borrowings at par - excluding current year income	226.32p
Net Asset Value with borrowings at fair value - excluding current year income	225.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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