Net Asset Value(s)

RNS Number : 8076Z

Baillie Gifford Japan Trust PLC

20 January 2011

 

The Baillie Gifford Japan Trust PLC	19 January 2011
Net Asset Value with borrowings at par - including current year income	227.53p
Net Asset Value with borrowings at fair value - including current year income	226.83p
Net Asset Value with borrowings at par - excluding current year income	227.17p
Net Asset Value with borrowings at fair value - excluding current year income	226.47p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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