Net Asset Value(s)

RNS Number : 2270U

Baillie Gifford Japan Trust PLC

19 December 2011

 

The Baillie Gifford Japan Trust PLC	16 December 2011
Net Asset Value with borrowings at par - including current year income	207.59p
Net Asset Value with borrowings at fair value - including current year income	206.96p
Net Asset Value with borrowings at par - excluding current year income	206.75p
Net Asset Value with borrowings at fair value - excluding current year income	206.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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