Net Asset Value(s)

RNS Number : 9887H

Baillie Gifford Japan Trust PLC

07 June 2011

 

The Baillie Gifford Japan Trust PLC	6 June 2011
Net Asset Value with borrowings at par - including current year income	210.63p
Net Asset Value with borrowings at fair value - including current year income	210.03p
Net Asset Value with borrowings at par - excluding current year income	209.70p
Net Asset Value with borrowings at fair value - excluding current year income	209.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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