Net Asset Value(s)

RNS Number : 5485H

Baillie Gifford Japan Trust PLC

31 May 2011

 



The Baillie Gifford Japan Trust PLC	27 May 2011
Net Asset Value with borrowings at par - including current year income	209.93p
Net Asset Value with borrowings at fair value - including current year income	209.34p
Net Asset Value with borrowings at par - excluding current year income	208.73p
Net Asset Value with borrowings at fair value - excluding current year income	208.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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