Net Asset Value(s)

RNS Number : 5874Y

Baillie Gifford Japan Trust PLC

02 March 2012

 

The Baillie Gifford Japan Trust PLC	1 March 2012
Net Asset Value with borrowings at par - including current year income	220.14p
Net Asset Value with borrowings at fair value - including current year income	219.56p
Net Asset Value with borrowings at par - excluding current year income	219.87p
Net Asset Value with borrowings at fair value - excluding current year income	219.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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