Net Asset Value(s)

RNS Number : 7942X

Baillie Gifford Japan Trust PLC

13 February 2013

 

The Baillie Gifford Japan Trust PLC	12 February 2013
Net Asset Value with borrowings at par - including current year income	252.72p
Net Asset Value with borrowings at fair value - including current year income	252.41p
Net Asset Value with borrowings at par - excluding current year income	251.85p
Net Asset Value with borrowings at fair value - excluding current year income	251.54p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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