Net Asset Value(s)

RNS Number : 7788T

Baillie Gifford Japan Trust PLC

12 December 2011

 



The Baillie Gifford Japan Trust PLC	9 December 2011
Net Asset Value with borrowings at par - including current year income	211.57p
Net Asset Value with borrowings at fair value - including current year income	210.95p
Net Asset Value with borrowings at par - excluding current year income	210.72p
Net Asset Value with borrowings at fair value - excluding current year income	210.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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