Net Asset Value(s)

RNS Number : 3227F

Baillie Gifford Japan Trust PLC

22 May 2013

 

The Baillie Gifford Japan Trust PLC	21 May 2013
Net Asset Value with borrowings at par - including current year income	354.46p
Net Asset Value with borrowings at fair value - including current year income	354.25p
Net Asset Value with borrowings at par - excluding current year income	352.80p
Net Asset Value with borrowings at fair value - excluding current year income	352.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUWGAUPWGUP