Net Asset Value(s)

RNS Number : 9137E

Baillie Gifford Japan Trust PLC

14 April 2011

 

The Baillie Gifford Japan Trust PLC	13 April 2011
Net Asset Value with borrowings at par - including current year income	200.25p
Net Asset Value with borrowings at fair value - including current year income	199.65p
Net Asset Value with borrowings at par - excluding current year income	198.72p
Net Asset Value with borrowings at fair value - excluding current year income	198.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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