Net Asset Value(s)

RNS Number : 2802A

Baillie Gifford Japan Trust PLC

28 January 2011

 



The Baillie Gifford Japan Trust PLC	27 January 2011
Net Asset Value with borrowings at par - including current year income	225.38p
Net Asset Value with borrowings at fair value - including current year income	224.68p
Net Asset Value with borrowings at par - excluding current year income	224.93p
Net Asset Value with borrowings at fair value - excluding current year income	224.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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