Net Asset Value(s)

RNS Number : 4726V

Baillie Gifford Japan Trust PLC

14 January 2013

 



The Baillie Gifford Japan Trust PLC	11 January 2013
Net Asset Value with borrowings at par - including current year income	232.44p
Net Asset Value with borrowings at fair value - including current year income	232.12p
Net Asset Value with borrowings at par - excluding current year income	231.27p
Net Asset Value with borrowings at fair value - excluding current year income	230.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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