Net Asset Value(s)

RNS Number : 1027Z

Baillie Gifford Japan Trust PLC

07 January 2011

 



The Baillie Gifford Japan Trust PLC	6 January 2011
Net Asset Value with borrowings at par - including current year income	226.68p
Net Asset Value with borrowings at fair value - including current year income	225.97p
Net Asset Value with borrowings at par - excluding current year income	226.28p
Net Asset Value with borrowings at fair value - excluding current year income	225.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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