Net Asset Value(s)

RNS Number : 7289H

Baillie Gifford Japan Trust PLC

16 July 2012

 

The Baillie Gifford Japan Trust PLC	13 July 2012
Net Asset Value with borrowings at par - including current year income	216.50p
Net Asset Value with borrowings at fair value - including current year income	215.97p
Net Asset Value with borrowings at par - excluding current year income	214.67p
Net Asset Value with borrowings at fair value - excluding current year income	214.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUGCMUPPUBQ