The Baillie Gifford Japan Trust PLC |
18 February 2011 |
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
231.48p |
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
230.86p |
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
231.29p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
230.67p |
|
|
|
|
|
|
|
All Net Asset Values are calculated using closing bid market prices for the underlying investments |
|
|