Net Asset Value(s)

RNS Number : 1782D

Baillie Gifford Japan Trust PLC

11 May 2012

 

The Baillie Gifford Japan Trust PLC	10 May 2012
Net Asset Value with borrowings at par - including current year income	212.85p
Net Asset Value with borrowings at fair value - including current year income	212.31p
Net Asset Value with borrowings at par - excluding current year income	211.11p
Net Asset Value with borrowings at fair value - excluding current year income	210.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUWPAUPPGUG