Net Asset Value(s)

RNS Number : 0838W

Baillie Gifford Japan Trust PLC

22 January 2013

 



The Baillie Gifford Japan Trust PLC	21 January 2013
Net Asset Value with borrowings at par - including current year income	238.55p
Net Asset Value with borrowings at fair value - including current year income	238.22p
Net Asset Value with borrowings at par - excluding current year income	237.39p
Net Asset Value with borrowings at fair value - excluding current year income	237.06p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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