Net Asset Value(s)

RNS Number : 0922Y

Baillie Gifford Japan Trust PLC

18 February 2013

 

The Baillie Gifford Japan Trust PLC	15 February 2013
Net Asset Value with borrowings at par - including current year income	247.57p
Net Asset Value with borrowings at fair value - including current year income	247.26p
Net Asset Value with borrowings at par - excluding current year income	246.70p
Net Asset Value with borrowings at fair value - excluding current year income	246.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGGUMWPUPWGUR