Net Asset Value(s)

RNS Number : 6765E

Baillie Gifford Japan Trust PLC

11 April 2011

 

The Baillie Gifford Japan Trust PLC	8 April 2011
Net Asset Value with borrowings at par - including current year income	199.78p
Net Asset Value with borrowings at fair value - including current year income	199.20p
Net Asset Value with borrowings at par - excluding current year income	198.23p
Net Asset Value with borrowings at fair value - excluding current year income	197.64p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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