Net Asset Value(s)

RNS Number : 1101J

Baillie Gifford Japan Trust PLC

11 July 2013

 



The Baillie Gifford Japan Trust PLC	10 July 2013
Net Asset Value with borrowings at par - including current year income	352.18p
Net Asset Value with borrowings at fair value - including current year income	351.98p
Net Asset Value with borrowings at par - excluding current year income	350.70p
Net Asset Value with borrowings at fair value - excluding current year income	350.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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