Net Asset Value(s)

RNS Number : 7551K

Baillie Gifford Japan Trust PLC

24 August 2012

 

The Baillie Gifford Japan Trust PLC	23 August 2012
Net Asset Value with borrowings at par - including current year income	226.55p
Net Asset Value with borrowings at fair value - including current year income	226.09p
Net Asset Value with borrowings at par - excluding current year income	224.92p
Net Asset Value with borrowings at fair value - excluding current year income	224.46p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUGPRUPPGUC