Net Asset Value(s)

RNS Number : 4207P

Baillie Gifford Japan Trust PLC

24 October 2012

 

The Baillie Gifford Japan Trust PLC	23 October 2012
Net Asset Value with borrowings at par - including current year income	222.45p
Net Asset Value with borrowings at fair value - including current year income	222.03p
Net Asset Value with borrowings at par - excluding current year income	221.15p
Net Asset Value with borrowings at fair value - excluding current year income	220.73p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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