Net Asset Value(s)

RNS Number : 2686D

Baillie Gifford Japan Trust PLC

14 May 2012

 

The Baillie Gifford Japan Trust PLC	11 May 2012
Net Asset Value with borrowings at par - including current year income	211.03p
Net Asset Value with borrowings at fair value - including current year income	210.49p
Net Asset Value with borrowings at par - excluding current year income	209.29p
Net Asset Value with borrowings at fair value - excluding current year income	208.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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