Net Asset Value(s)

RNS Number : 2956P

Baillie Gifford Japan Trust PLC

30 September 2011

 

The Baillie Gifford Japan Trust PLC	29 September 2011
Net Asset Value with borrowings at par - including current year income	220.17p
Net Asset Value with borrowings at fair value - including current year income	219.48p
Net Asset Value with borrowings at par - excluding current year income	218.32p
Net Asset Value with borrowings at fair value - excluding current year income	217.63p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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