Net Asset Value(s)

RNS Number : 6555K

Baillie Gifford Japan Trust PLC

23 August 2012

 



The Baillie Gifford Japan Trust PLC	22 August 2012
Net Asset Value with borrowings at par - including current year income	224.88p
Net Asset Value with borrowings at fair value - including current year income	224.42p
Net Asset Value with borrowings at par - excluding current year income	223.24p
Net Asset Value with borrowings at fair value - excluding current year income	222.78p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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