Net Asset Value(s)

RNS Number : 6031W

Baillie Gifford Japan Trust PLC

01 February 2012

 



The Baillie Gifford Japan Trust PLC	31 January 2012
Net Asset Value with borrowings at par - including current year income	214.31p
Net Asset Value with borrowings at fair value - including current year income	213.70p
Net Asset Value with borrowings at par - excluding current year income	213.73p
Net Asset Value with borrowings at fair value - excluding current year income	213.12p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUQAPUPPGGG