Net Asset Value(s)

RNS Number : 9751U

Baillie Gifford Japan Trust PLC

04 January 2012

 



The Baillie Gifford Japan Trust PLC	3 January 2012
Net Asset Value with borrowings at par - including current year income	212.62p
Net Asset Value with borrowings at fair value - including current year income	211.99p
Net Asset Value with borrowings at par - excluding current year income	211.70p
Net Asset Value with borrowings at fair value - excluding current year income	211.07p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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