Net Asset Value(s)

RNS Number : 1623V

Baillie Gifford Japan Trust PLC

09 January 2013

 

The Baillie Gifford Japan Trust PLC	8 January 2013
Net Asset Value with borrowings at par - including current year income	230.02p
Net Asset Value with borrowings at fair value - including current year income	229.69p
Net Asset Value with borrowings at par - excluding current year income	228.86p
Net Asset Value with borrowings at fair value - excluding current year income	228.53p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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