Net Asset Value(s)
RNS Number : 4794D
Baillie Gifford Japan Trust PLC
23 March 2011
|
The Baillie Gifford Japan Trust PLC |
22 March 2011 |
|
|
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
211.38p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
210.79p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
211.45p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
210.87p |
|
|
|
|
|
|
|
|
|
|
All Net Asset Values are calculated using closing bid market prices for the underlying investments |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange