Net Asset Value(s)

RNS Number : 0097G

Baillie Gifford Japan Trust PLC

05 May 2011

 

The Baillie Gifford Japan Trust PLC	4 May 2011
Net Asset Value with borrowings at par - including current year income	216.34p
Net Asset Value with borrowings at fair value - including current year income	215.72p
Net Asset Value with borrowings at par - excluding current year income	215.18p
Net Asset Value with borrowings at fair value - excluding current year income	214.56p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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