Net Asset Value(s)

RNS Number : 5871Y

Baillie Gifford Japan Trust PLC

25 February 2013

 

The Baillie Gifford Japan Trust PLC	22 February 2013
Net Asset Value with borrowings at par - including current year income	262.17p
Net Asset Value with borrowings at fair value - including current year income	261.85p
Net Asset Value with borrowings at par - excluding current year income	261.27p
Net Asset Value with borrowings at fair value - excluding current year income	260.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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