Net Asset Value(s)

RNS Number : 6562W

Baillie Gifford Japan Trust PLC

23 November 2010

 



The Baillie Gifford Japan Trust PLC	22 November 2010
Net Asset Value with borrowings at par - including current year income	202.61p
Net Asset Value with borrowings at fair value - including current year income	201.85p
Net Asset Value with borrowings at par - excluding current year income	201.99p
Net Asset Value with borrowings at fair value - excluding current year income	201.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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