Net Asset Value(s)

RNS Number : 6864Y

Baillie Gifford Japan Trust PLC

26 February 2013

 

The Baillie Gifford Japan Trust PLC	25 February 2013
Net Asset Value with borrowings at par - including current year income	268.07p
Net Asset Value with borrowings at fair value - including current year income	267.76p
Net Asset Value with borrowings at par - excluding current year income	267.18p
Net Asset Value with borrowings at fair value - excluding current year income	266.86p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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