Net Asset Value(s)

RNS Number : 2541T

Baillie Gifford Japan Trust PLC

02 December 2011

 

The Baillie Gifford Japan Trust PLC	1 December 2011
Net Asset Value with borrowings at par - including current year income	209.38p
Net Asset Value with borrowings at fair value - including current year income	208.76p
Net Asset Value with borrowings at par - excluding current year income	208.52p
Net Asset Value with borrowings at fair value - excluding current year income	207.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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