Net Asset Value(s)

RNS Number : 5644O

Baillie Gifford Japan Trust PLC

20 September 2011

 

The Baillie Gifford Japan Trust PLC	19 September 2011
Net Asset Value with borrowings at par - including current year income	220.03p
Net Asset Value with borrowings at fair value - including current year income	219.34p
Net Asset Value with borrowings at par - excluding current year income	219.72p
Net Asset Value with borrowings at fair value - excluding current year income	219.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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