Net Asset Value(s)

RNS Number : 8120A

Baillie Gifford Japan Trust PLC

04 April 2012

 



The Baillie Gifford Japan Trust PLC	3 April 2012
Net Asset Value with borrowings at par - including current year income	226.53p
Net Asset Value with borrowings at fair value - including current year income	226.00p
Net Asset Value with borrowings at par - excluding current year income	224.70p
Net Asset Value with borrowings at fair value - excluding current year income	224.16p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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