Net Asset Value(s)

RNS Number : 4265H

Baillie Gifford Japan Trust PLC

11 July 2012

 

The Baillie Gifford Japan Trust PLC	10 July 2012
Net Asset Value with borrowings at par - including current year income	218.19p
Net Asset Value with borrowings at fair value - including current year income	217.65p
Net Asset Value with borrowings at par - excluding current year income	216.35p
Net Asset Value with borrowings at fair value - excluding current year income	215.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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