Net Asset Value(s)

RNS Number : 8277G

Baillie Gifford Japan Trust PLC

18 May 2011

 

The Baillie Gifford Japan Trust PLC	17 May 2011
Net Asset Value with borrowings at par - including current year income	209.65p
Net Asset Value with borrowings at fair value - including current year income	209.02p
Net Asset Value with borrowings at par - excluding current year income	208.45p
Net Asset Value with borrowings at fair value - excluding current year income	207.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUWUAUPGGUR