Net Asset Value(s)

RNS Number : 7697C

Baillie Gifford Japan Trust PLC

04 May 2012

 

The Baillie Gifford Japan Trust PLC	3 May 2012
Net Asset Value with borrowings at par - including current year income	219.62p
Net Asset Value with borrowings at fair value - including current year income	219.08p
Net Asset Value with borrowings at par - excluding current year income	217.97p
Net Asset Value with borrowings at fair value - excluding current year income	217.43p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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