Net Asset Value(s)

RNS Number : 0928H

Baillie Gifford Japan Trust PLC

23 May 2011

 

The Baillie Gifford Japan Trust PLC	20 May 2011
Net Asset Value with borrowings at par - including current year income	213.02p
Net Asset Value with borrowings at fair value - including current year income	212.39p
Net Asset Value with borrowings at par - excluding current year income	211.81p
Net Asset Value with borrowings at fair value - excluding current year income	211.19p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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