Net Asset Value(s)

RNS Number : 4832G

Baillie Gifford Japan Trust PLC

29 June 2012

 

The Baillie Gifford Japan Trust PLC	28 June 2012
Net Asset Value with borrowings at par - including current year income	220.67p
Net Asset Value with borrowings at fair value - including current year income	220.12p
Net Asset Value with borrowings at par - excluding current year income	218.57p
Net Asset Value with borrowings at fair value - excluding current year income	218.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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