Net Asset Value(s)

RNS Number : 8355E

Baillie Gifford Japan Trust PLC

13 April 2011

 

The Baillie Gifford Japan Trust PLC	12 April 2011
Net Asset Value with borrowings at par - including current year income	200.09p
Net Asset Value with borrowings at fair value - including current year income	199.49p
Net Asset Value with borrowings at par - excluding current year income	198.55p
Net Asset Value with borrowings at fair value - excluding current year income	197.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUGGCUPGGUW