Net Asset Value(s)

RNS Number : 2123L

Baillie Gifford Japan Trust PLC

31 August 2012

 

The Baillie Gifford Japan Trust PLC	30 August 2012
Net Asset Value with borrowings at par - including current year income	220.62p
Net Asset Value with borrowings at fair value - including current year income	220.16p
Net Asset Value with borrowings at par - excluding current year income	218.96p
Net Asset Value with borrowings at fair value - excluding current year income	218.50p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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