Net Asset Value(s)

RNS Number : 4873W

Baillie Gifford Japan Trust PLC

28 January 2013

 

The Baillie Gifford Japan Trust PLC	25 January 2013
Net Asset Value with borrowings at par - including current year income	240.72p
Net Asset Value with borrowings at fair value - including current year income	240.40p
Net Asset Value with borrowings at par - excluding current year income	239.59p
Net Asset Value with borrowings at fair value - excluding current year income	239.27p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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