Net Asset Value(s)

RNS Number : 7926I

Baillie Gifford Japan Trust PLC

30 July 2012

 

The Baillie Gifford Japan Trust PLC	27 July 2012
Net Asset Value with borrowings at par - including current year income	211.27p
Net Asset Value with borrowings at fair value - including current year income	210.74p
Net Asset Value with borrowings at par - excluding current year income	209.44p
Net Asset Value with borrowings at fair value - excluding current year income	208.91p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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