Net Asset Value(s)

RNS Number : 0998M

Baillie Gifford Japan Trust PLC

10 August 2011

 



The Baillie Gifford Japan Trust PLC	9 August 2011
Net Asset Value with borrowings at par - including current year income	209.42p
Net Asset Value with borrowings at fair value - including current year income	208.77p
Net Asset Value with borrowings at par - excluding current year income	208.83p
Net Asset Value with borrowings at fair value - excluding current year income	208.19p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUUARUPGGUU