Net Asset Value(s)

RNS Number : 9495T

Baillie Gifford Japan Trust PLC

14 December 2011

 



The Baillie Gifford Japan Trust PLC	13 December 2011
Net Asset Value with borrowings at par - including current year income	213.98p
Net Asset Value with borrowings at fair value - including current year income	213.35p
Net Asset Value with borrowings at par - excluding current year income	213.13p
Net Asset Value with borrowings at fair value - excluding current year income	212.50p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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