Net Asset Value(s)

RNS Number : 1738H

Baillie Gifford Japan Trust PLC

17 June 2013

 

The Baillie Gifford Japan Trust PLC	14 June 2013
Net Asset Value with borrowings at par - including current year income	309.63p
Net Asset Value with borrowings at fair value - including current year income	309.42p
Net Asset Value with borrowings at par - excluding current year income	308.33p
Net Asset Value with borrowings at fair value - excluding current year income	308.11p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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