Net Asset Value(s)

RNS Number : 9908E

Baillie Gifford Japan Trust PLC

08 June 2012

 

The Baillie Gifford Japan Trust PLC	7 June 2012
Net Asset Value with borrowings at par - including current year income	207.75p
Net Asset Value with borrowings at fair value - including current year income	207.20p
Net Asset Value with borrowings at par - excluding current year income	206.23p
Net Asset Value with borrowings at fair value - excluding current year income	205.68p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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