Net Asset Value(s)

RNS Number : 3340Q

Baillie Gifford Japan Trust PLC

05 November 2012

 

The Baillie Gifford Japan Trust PLC	2 November 2012
Net Asset Value with borrowings at par - including current year income	220.28p
Net Asset Value with borrowings at fair value - including current year income	219.89p
Net Asset Value with borrowings at par - excluding current year income	219.24p
Net Asset Value with borrowings at fair value - excluding current year income	218.85p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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