Net Asset Value(s)

RNS Number : 3191J

Baillie Gifford Japan Trust PLC

15 July 2013

 



The Baillie Gifford Japan Trust PLC	12 July 2013
Net Asset Value with borrowings at par - including current year income	352.78p
Net Asset Value with borrowings at fair value - including current year income	352.58p
Net Asset Value with borrowings at par - excluding current year income	351.30p
Net Asset Value with borrowings at fair value - excluding current year income	351.10p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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