Net Asset Value(s)

RNS Number : 3284N

Baillie Gifford Japan Trust PLC

27 September 2012

 

The Baillie Gifford Japan Trust PLC	26 September 2012
Net Asset Value with borrowings at par - including current year income	221.09p
Net Asset Value with borrowings at fair value - including current year income	220.65p
Net Asset Value with borrowings at par - excluding current year income	218.14p
Net Asset Value with borrowings at fair value - excluding current year income	217.70p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVPGUAABUPPGUM