Net Asset Value(s)

RNS Number : 0366Q

Baillie Gifford Japan Trust PLC

12 October 2011

 



The Baillie Gifford Japan Trust PLC	11 October 2011
Net Asset Value with borrowings at par - including current year income	218.36p
Net Asset Value with borrowings at fair value - including current year income	217.70p
Net Asset Value with borrowings at par - excluding current year income	217.11p
Net Asset Value with borrowings at fair value - excluding current year income	216.45p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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