Net Asset Value(s)

RNS Number : 5803F

Baillie Gifford Japan Trust PLC

18 June 2012

 



The Baillie Gifford Japan Trust PLC	15 June 2012
Net Asset Value with borrowings at par - including current year income	210.34p
Net Asset Value with borrowings at fair value - including current year income	209.78p
Net Asset Value with borrowings at par - excluding current year income	208.81p
Net Asset Value with borrowings at fair value - excluding current year income	208.25p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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