Net Asset Value(s)

RNS Number : 3632A

Baillie Gifford Japan Trust PLC

29 March 2012

 



The Baillie Gifford Japan Trust PLC	28 March 2012
Net Asset Value with borrowings at par - including current year income	227.94p
Net Asset Value with borrowings at fair value - including current year income	227.37p
Net Asset Value with borrowings at par - excluding current year income	225.67p
Net Asset Value with borrowings at fair value - excluding current year income	225.09p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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