Net Asset Value(s)

RNS Number : 5305Q

Baillie Gifford Japan Trust PLC

07 November 2012

 

The Baillie Gifford Japan Trust PLC	6 November 2012
Net Asset Value with borrowings at par - including current year income	218.14p
Net Asset Value with borrowings at fair value - including current year income	217.75p
Net Asset Value with borrowings at par - excluding current year income	217.10p
Net Asset Value with borrowings at fair value - excluding current year income	216.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGGMPGUPPGUM