Net Asset Value(s)

RNS Number : 0271C

Baillie Gifford Japan Trust PLC

25 April 2012

 

The Baillie Gifford Japan Trust PLC	24 April 2012
Net Asset Value with borrowings at par - including current year income	218.64p
Net Asset Value with borrowings at fair value - including current year income	218.10p
Net Asset Value with borrowings at par - excluding current year income	216.76p
Net Asset Value with borrowings at fair value - excluding current year income	216.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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