Net Asset Value(s)

RNS Number : 1503X

Baillie Gifford Japan Trust PLC

05 February 2013

 



The Baillie Gifford Japan Trust PLC	4 February 2013
Net Asset Value with borrowings at par - including current year income	247.79p
Net Asset Value with borrowings at fair value - including current year income	247.48p
Net Asset Value with borrowings at par - excluding current year income	246.92p
Net Asset Value with borrowings at fair value - excluding current year income	246.61p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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