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RNS Number : 8856V
Baillie Gifford Japan Trust PLC
18 January 2013
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The Baillie Gifford Japan Trust PLC |
17 January 2013 |
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Net Asset Value with borrowings at par - including current year income |
232.36p |
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Net Asset Value with borrowings at fair value - including current year income |
232.04p |
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Net Asset Value with borrowings at par - excluding current year income |
231.20p |
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Net Asset Value with borrowings at fair value - excluding current year income |
230.88p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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This information is provided by RNS
The company news service from the London Stock Exchange
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