Net Asset Value(s)

RNS Number : 2829M

Baillie Gifford Japan Trust PLC

22 August 2013

 



The Baillie Gifford Japan Trust PLC	21 August 2013
Net Asset Value with borrowings at par - including current year income	328.33p
Net Asset Value with borrowings at fair value - including current year income	328.15p
Net Asset Value with borrowings at par - excluding current year income	327.27p
Net Asset Value with borrowings at fair value - excluding current year income	327.09p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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