Net Asset Value(s)

RNS Number : 0682J

Baillie Gifford Japan Trust PLC

24 June 2011

 



The Baillie Gifford Japan Trust PLC	23 June 2011
Net Asset Value with borrowings at par - including current year income	215.75p
Net Asset Value with borrowings at fair value - including current year income	215.13p
Net Asset Value with borrowings at par - excluding current year income	214.82p
Net Asset Value with borrowings at fair value - excluding current year income	214.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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