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RNS

Net Asset Value(s)

Released 12:29 04-Dec-2012

RNS Number : 6942S
Baillie Gifford Japan Trust PLC
04 December 2012
 



The Baillie Gifford Japan Trust PLC

3 December 2012

 

 

Net Asset Value with borrowings at par - including current year income

220.15p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

219.78p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

219.46p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

219.10p


 

 


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS