Net Asset Value(s)

RNS Number : 9781K

Baillie Gifford Japan Trust PLC

25 July 2011

 

The Baillie Gifford Japan Trust PLC	22 July 2011
Net Asset Value with borrowings at par - including current year income	232.51p
Net Asset Value with borrowings at fair value - including current year income	231.91p
Net Asset Value with borrowings at par - excluding current year income	231.64p
Net Asset Value with borrowings at fair value - excluding current year income	231.04p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUMUMUPGGUA