Net Asset Value(s)

RNS Number : 8774Q

Baillie Gifford Japan Trust PLC

12 November 2012

 

The Baillie Gifford Japan Trust PLC	9 November 2012
Net Asset Value with borrowings at par - including current year income	217.98p
Net Asset Value with borrowings at fair value - including current year income	217.58p
Net Asset Value with borrowings at par - excluding current year income	216.95p
Net Asset Value with borrowings at fair value - excluding current year income	216.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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