Net Asset Value(s)

RNS Number : 3494F

Baillie Gifford Japan Trust PLC

21 April 2011

 



The Baillie Gifford Japan Trust PLC	20 April 2011
Net Asset Value with borrowings at par - including current year income	202.56p
Net Asset Value with borrowings at fair value - including current year income	201.96p
Net Asset Value with borrowings at par - excluding current year income	201.03p
Net Asset Value with borrowings at fair value - excluding current year income	200.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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