Net Asset Value(s)

RNS Number : 3558I

Baillie Gifford Japan Trust PLC

24 July 2012

 

The Baillie Gifford Japan Trust PLC	23 July 2012
Net Asset Value with borrowings at par - including current year income	213.73p
Net Asset Value with borrowings at fair value - including current year income	213.19p
Net Asset Value with borrowings at par - excluding current year income	211.91p
Net Asset Value with borrowings at fair value - excluding current year income	211.37p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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