Net Asset Value(s)

RNS Number : 6833U

Baillie Gifford Japan Trust PLC

28 December 2011

 

The Baillie Gifford Japan Trust PLC	27 December 2011
Net Asset Value with borrowings at par - including current year income	206.60p
Net Asset Value with borrowings at fair value - including current year income	205.98p
Net Asset Value with borrowings at par - excluding current year income	205.76p
Net Asset Value with borrowings at fair value - excluding current year income	205.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGGCPPUPGGCR