Net Asset Value(s)

RNS Number : 1135N

Baillie Gifford Japan Trust PLC

26 August 2011

 

The Baillie Gifford Japan Trust PLC	25 August 2011
Net Asset Value with borrowings at par - including current year income	204.00p
Net Asset Value with borrowings at fair value - including current year income	203.36p
Net Asset Value with borrowings at par - excluding current year income	203.44p
Net Asset Value with borrowings at fair value - excluding current year income	202.80p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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