Net Asset Value(s)

RNS Number : 1523Z

Baillie Gifford Japan Trust PLC

12 March 2012

 

The Baillie Gifford Japan Trust PLC	9 March 2012
Net Asset Value with borrowings at par - including current year income	223.95p
Net Asset Value with borrowings at fair value - including current year income	223.37p
Net Asset Value with borrowings at par - excluding current year income	223.68p
Net Asset Value with borrowings at fair value - excluding current year income	223.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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