Net Asset Value(s)

RNS Number : 8665M

Baillie Gifford Japan Trust PLC

23 August 2011

 

The Baillie Gifford Japan Trust PLC	22 August 2011
Net Asset Value with borrowings at par - including current year income	201.13p
Net Asset Value with borrowings at fair value - including current year income	200.49p
Net Asset Value with borrowings at par - excluding current year income	200.50p
Net Asset Value with borrowings at fair value - excluding current year income	199.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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