Net Asset Value(s)

RNS Number : 5946U

Baillie Gifford Japan Trust PLC

23 December 2011

 

The Baillie Gifford Japan Trust PLC	22 December 2011
Net Asset Value with borrowings at par - including current year income	205.42p
Net Asset Value with borrowings at fair value - including current year income	204.80p
Net Asset Value with borrowings at par - excluding current year income	204.59p
Net Asset Value with borrowings at fair value - excluding current year income	203.97p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGGQCPUPGGUW