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RNS Number : 3946B
Baillie Gifford Japan Trust PLC
16 April 2012
The Baillie Gifford Japan Trust PLC 13 April 2012
Net Asset Value with borrowings at par - including current year income 223.24p
Net Asset Value with borrowings at fair value - including current year income 222.69p
Net Asset Value with borrowings at par - excluding current year income 221.40p
Net Asset Value with borrowings at fair value - excluding current year income 220.85p
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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