Net Asset Value(s)

RNS Number : 3034O

Baillie Gifford Japan Trust PLC

15 September 2011

 

The Baillie Gifford Japan Trust PLC	14 September 2011
Net Asset Value with borrowings at par - including current year income	209.70p
Net Asset Value with borrowings at fair value - including current year income	209.01p
Net Asset Value with borrowings at par - excluding current year income	209.43p
Net Asset Value with borrowings at fair value - excluding current year income	208.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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