Net Asset Value(s)

RNS Number : 2660J

Baillie Gifford Japan Trust PLC

03 August 2012

 



The Baillie Gifford Japan Trust PLC	2 August 2012
Net Asset Value with borrowings at par - including current year income	217.09p
Net Asset Value with borrowings at fair value - including current year income	216.58p
Net Asset Value with borrowings at par - excluding current year income	215.54p
Net Asset Value with borrowings at fair value - excluding current year income	215.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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