Net Asset Value(s)

RNS Number : 4898I

Baillie Gifford Japan Trust PLC

15 June 2011

 

The Baillie Gifford Japan Trust PLC	14 June 2011
Net Asset Value with borrowings at par - including current year income	211.29p
Net Asset Value with borrowings at fair value - including current year income	210.69p
Net Asset Value with borrowings at par - excluding current year income	210.36p
Net Asset Value with borrowings at fair value - excluding current year income	209.76p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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