Net Asset Value(s)
RNS Number : 0603D
Baillie Gifford Japan Trust PLC
16 March 2011
|
The Baillie Gifford Japan Trust PLC |
15 March 2011 |
|
|
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
181.18p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
180.58p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
181.27p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
180.67p |
|
|
|
|
|
|
|
|
|
|
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