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RNS

Net Asset Value(s)

Released 10:25 18-Jan-2013

RNS Number : 8856V
Baillie Gifford Japan Trust PLC
18 January 2013
 

The Baillie Gifford Japan Trust PLC

17 January 2013

 

 

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

232.36p

 

 

 


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

232.04p

 

 

 


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

231.20p


 

 


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

230.88p


 

 


 

 


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