Net Asset Value(s)

RNS Number : 4607F

Baillie Gifford Japan Trust PLC

15 June 2012

 

The Baillie Gifford Japan Trust PLC	14 June 2012
Net Asset Value with borrowings at par - including current year income	209.90p
Net Asset Value with borrowings at fair value - including current year income	209.34p
Net Asset Value with borrowings at par - excluding current year income	208.37p
Net Asset Value with borrowings at fair value - excluding current year income	207.81p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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