Net Asset Value(s)

RNS Number : 4815X

Baillie Gifford Japan Trust PLC

15 February 2012

 



The Baillie Gifford Japan Trust PLC	14 February 2012
Net Asset Value with borrowings at par - including current year income	221.92p
Net Asset Value with borrowings at fair value - including current year income	221.32p
Net Asset Value with borrowings at par - excluding current year income	221.31p
Net Asset Value with borrowings at fair value - excluding current year income	220.72p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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