Net Asset Value(s)

RNS Number : 4511R

Baillie Gifford Japan Trust PLC

19 November 2012

 

The Baillie Gifford Japan Trust PLC	16 November 2012
Net Asset Value with borrowings at par - including current year income	217.07p
Net Asset Value with borrowings at fair value - including current year income	216.67p
Net Asset Value with borrowings at par - excluding current year income	216.07p
Net Asset Value with borrowings at fair value - excluding current year income	215.68p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGGGAGUPPGGB