Net Asset Value(s)

RNS Number : 7817R

Baillie Gifford Japan Trust PLC

22 November 2012

 

The Baillie Gifford Japan Trust PLC	21 November 2012
Net Asset Value with borrowings at par - including current year income	216.12p
Net Asset Value with borrowings at fair value - including current year income	215.73p
Net Asset Value with borrowings at par - excluding current year income	215.13p
Net Asset Value with borrowings at fair value - excluding current year income	214.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGGMGGUPPGUP