Net Asset Value(s)

RNS Number : 7557U

Baillie Gifford Japan Trust PLC

03 January 2013

 

The Baillie Gifford Japan Trust PLC	2 January 2013
Net Asset Value with borrowings at par - including current year income	222.63p
Net Asset Value with borrowings at fair value - including current year income	222.30p
Net Asset Value with borrowings at par - excluding current year income	221.46p
Net Asset Value with borrowings at fair value - excluding current year income	221.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVUGUGAGUPWGUW