Net Asset Value(s)

RNS Number : 3669G

Baillie Gifford Japan Trust PLC

28 June 2012

 

The Baillie Gifford Japan Trust PLC	27 June 2012
Net Asset Value with borrowings at par - including current year income	214.94p
Net Asset Value with borrowings at fair value - including current year income	214.39p
Net Asset Value with borrowings at par - excluding current year income	212.89p
Net Asset Value with borrowings at fair value - excluding current year income	212.34p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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