Net Asset Value(s)

RNS Number : 6840W

Baillie Gifford Japan Trust PLC

02 February 2012

 



The Baillie Gifford Japan Trust PLC	1 February 2012
Net Asset Value with borrowings at par - including current year income	215.36p
Net Asset Value with borrowings at fair value - including current year income	214.75p
Net Asset Value with borrowings at par - excluding current year income	214.76p
Net Asset Value with borrowings at fair value - excluding current year income	214.16p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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