Net Asset Value(s)

RNS Number : 8358V

Baillie Gifford Japan Trust PLC

19 January 2012

 

The Baillie Gifford Japan Trust PLC	18 January 2012
Net Asset Value with borrowings at par - including current year income	215.56p
Net Asset Value with borrowings at fair value - including current year income	214.93p
Net Asset Value with borrowings at par - excluding current year income	214.69p
Net Asset Value with borrowings at fair value - excluding current year income	214.05p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUCCGUPPGUB