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RNS

Net Asset Value(s)

Released 12:04 10-Dec-2012

RNS Number : 1490T
Baillie Gifford Japan Trust PLC
10 December 2012
 

The Baillie Gifford Japan Trust PLC

7 December 2012

 

 

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

222.74p

 

 

 


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

222.38p

 

 

 


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

222.09p


 

 


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

221.72p


 

 


 

 


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