Net Asset Value(s)

RNS Number : 0850L

Baillie Gifford Japan Trust PLC

26 July 2011

 



The Baillie Gifford Japan Trust PLC	25 July 2011
Net Asset Value with borrowings at par - including current year income	232.34p
Net Asset Value with borrowings at fair value - including current year income	231.74p
Net Asset Value with borrowings at par - excluding current year income	231.46p
Net Asset Value with borrowings at fair value - excluding current year income	230.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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