Net Asset Value(s)

RNS Number : 2115M

Baillie Gifford Japan Trust PLC

11 August 2011

 



The Baillie Gifford Japan Trust PLC	10 August 2011
Net Asset Value with borrowings at par - including current year income	215.87p
Net Asset Value with borrowings at fair value - including current year income	215.22p
Net Asset Value with borrowings at par - excluding current year income	215.28p
Net Asset Value with borrowings at fair value - excluding current year income	214.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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