Net Asset Value(s)

RNS Number : 6684U

Baillie Gifford Japan Trust PLC

28 December 2011

 

The Baillie Gifford Japan Trust PLC	26 December 2011
Net Asset Value with borrowings at par - including current year income	206.74p
Net Asset Value with borrowings at fair value - including current year income	206.11p
Net Asset Value with borrowings at par - excluding current year income	205.90p
Net Asset Value with borrowings at fair value - excluding current year income	205.28p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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