Net Asset Value(s)

RNS Number : 0351E

Baillie Gifford Japan Trust PLC

24 May 2012

 

The Baillie Gifford Japan Trust PLC	23 May 2012
Net Asset Value with borrowings at par - including current year income	205.85p
Net Asset Value with borrowings at fair value - including current year income	205.29p
Net Asset Value with borrowings at par - excluding current year income	204.09p
Net Asset Value with borrowings at fair value - excluding current year income	203.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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