Net Asset Value(s)

RNS Number : 4373Q

Baillie Gifford Japan Trust PLC

06 November 2012

 

The Baillie Gifford Japan Trust PLC	5 November 2012
Net Asset Value with borrowings at par - including current year income	220.23p
Net Asset Value with borrowings at fair value - including current year income	219.83p
Net Asset Value with borrowings at par - excluding current year income	219.19p
Net Asset Value with borrowings at fair value - excluding current year income	218.79p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGGGPGUPPGGQ