Net Asset Value(s)

RNS Number : 4551A

Baillie Gifford Japan Trust PLC

30 March 2012

 

The Baillie Gifford Japan Trust PLC	29 March 2012
Net Asset Value with borrowings at par - including current year income	229.25p
Net Asset Value with borrowings at fair value - including current year income	228.68p
Net Asset Value with borrowings at par - excluding current year income	226.98p
Net Asset Value with borrowings at fair value - excluding current year income	226.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVWGUAPWUPPGUU