Net Asset Value(s)

RNS Number : 4553V

Baillie Gifford Japan Trust PLC

12 January 2012

 

The Baillie Gifford Japan Trust PLC	11 January 2012
Net Asset Value with borrowings at par - including current year income	216.51p
Net Asset Value with borrowings at fair value - including current year income	215.87p
Net Asset Value with borrowings at par - excluding current year income	215.60p
Net Asset Value with borrowings at fair value - excluding current year income	214.96p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUGAGUPPGUP