Net Asset Value(s)

RNS Number : 1415U

Baillie Gifford Japan Trust PLC

16 December 2011

 



The Baillie Gifford Japan Trust PLC	15 December 2011
Net Asset Value with borrowings at par - including current year income	207.54p
Net Asset Value with borrowings at fair value - including current year income	206.91p
Net Asset Value with borrowings at par - excluding current year income	206.70p
Net Asset Value with borrowings at fair value - excluding current year income	206.07p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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