Net Asset Value(s)

RNS Number : 4839L

Baillie Gifford Japan Trust PLC

01 August 2011

 

The Baillie Gifford Japan Trust PLC	29 July 2011
Net Asset Value with borrowings at par - including current year income	229.65p
Net Asset Value with borrowings at fair value - including current year income	229.01p
Net Asset Value with borrowings at par - excluding current year income	229.07p
Net Asset Value with borrowings at fair value - excluding current year income	228.43p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUAARUPGGUG