Net Asset Value(s)

RNS Number : 1276G

Baillie Gifford Japan Trust PLC

03 June 2013

 



The Baillie Gifford Japan Trust PLC	31 May 2013
Net Asset Value with borrowings at par - including current year income	322.90p
Net Asset Value with borrowings at fair value - including current year income	322.69p
Net Asset Value with borrowings at par - excluding current year income	321.54p
Net Asset Value with borrowings at fair value - excluding current year income	321.33p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUMAQUPWUBW