Net Asset Value(s)

RNS Number : 6986N

Baillie Gifford Japan Trust PLC

06 September 2011

 

The Baillie Gifford Japan Trust PLC	5 September 2011
Net Asset Value with borrowings at par - including current year income	211.58p
Net Asset Value with borrowings at fair value - including current year income	210.91p
Net Asset Value with borrowings at par - excluding current year income	211.31p
Net Asset Value with borrowings at fair value - excluding current year income	210.64p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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