Net Asset Value(s)

RNS Number : 6582Y

Baillie Gifford Japan Trust PLC

29 December 2010

 

The Baillie Gifford Japan Trust PLC	27 December 2010
Net Asset Value with borrowings at par - including current year income	224.56p
Net Asset Value with borrowings at fair value - including current year income	223.87p
Net Asset Value with borrowings at par - excluding current year income	224.22p
Net Asset Value with borrowings at fair value - excluding current year income	223.52p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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