Net Asset Value(s)

RNS Number : 2473N

Baillie Gifford Japan Trust PLC

30 August 2011

 



The Baillie Gifford Japan Trust PLC	29 August 2011
Net Asset Value with borrowings at par - including current year income	208.19p
Net Asset Value with borrowings at fair value - including current year income	207.55p
Net Asset Value with borrowings at par - excluding current year income	207.63p
Net Asset Value with borrowings at fair value - excluding current year income	206.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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