Net Asset Value(s)

RNS Number : 0386N

Baillie Gifford Japan Trust PLC

25 August 2011

 

The Baillie Gifford Japan Trust PLC	24 August 2011
Net Asset Value with borrowings at par - including current year income	201.75p
Net Asset Value with borrowings at fair value - including current year income	201.11p
Net Asset Value with borrowings at par - excluding current year income	201.20p
Net Asset Value with borrowings at fair value - excluding current year income	200.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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