Net Asset Value(s)

RNS Number : 9126S

Baillie Gifford Japan Trust PLC

06 December 2012

 



The Baillie Gifford Japan Trust PLC	5 December 2012
Net Asset Value with borrowings at par - including current year income	221.23p
Net Asset Value with borrowings at fair value - including current year income	220.87p
Net Asset Value with borrowings at par - excluding current year income	220.57p
Net Asset Value with borrowings at fair value - excluding current year income	220.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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