Net Asset Value(s)

RNS Number : 5627I

Baillie Gifford Japan Trust PLC

16 June 2011

 

The Baillie Gifford Japan Trust PLC	15 June 2011
Net Asset Value with borrowings at par - including current year income	212.97p
Net Asset Value with borrowings at fair value - including current year income	212.37p
Net Asset Value with borrowings at par - excluding current year income	212.04p
Net Asset Value with borrowings at fair value - excluding current year income	211.44p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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