Net Asset Value(s)

RNS Number : 5812J

Baillie Gifford Japan Trust PLC

08 August 2012

 

The Baillie Gifford Japan Trust PLC	7 August 2012
Net Asset Value with borrowings at par - including current year income	220.27p
Net Asset Value with borrowings at fair value - including current year income	219.80p
Net Asset Value with borrowings at par - excluding current year income	218.72p
Net Asset Value with borrowings at fair value - excluding current year income	218.25p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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