Net Asset Value(s)

RNS Number : 7439G

Baillie Gifford Japan Trust PLC

17 May 2011

 

The Baillie Gifford Japan Trust PLC	16 May 2011
Net Asset Value with borrowings at par - including current year income	211.65p
Net Asset Value with borrowings at fair value - including current year income	211.02p
Net Asset Value with borrowings at par - excluding current year income	210.44p
Net Asset Value with borrowings at fair value - excluding current year income	209.81p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUGCAUPGGUM