Net Asset Value(s)
RNS Number : 3347B
Baillie Gifford Japan Trust PLC
16 February 2011
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The Baillie Gifford Japan Trust PLC |
15 February 2011 |
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Net Asset Value with borrowings at par - including current year income |
228.90p |
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Net Asset Value with borrowings at fair value - including current year income |
228.28p |
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Net Asset Value with borrowings at par - excluding current year income |
228.73p |
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Net Asset Value with borrowings at fair value - excluding current year income |
228.11p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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This information is provided by RNS
The company news service from the London Stock Exchange