Net Asset Value(s)

RNS Number : 3877W

Baillie Gifford Japan Trust PLC

30 January 2012

 



The Baillie Gifford Japan Trust PLC	27 January 2012
Net Asset Value with borrowings at par - including current year income	216.41p
Net Asset Value with borrowings at fair value - including current year income	215.79p
Net Asset Value with borrowings at par - excluding current year income	215.52p
Net Asset Value with borrowings at fair value - excluding current year income	214.89p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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