Net Asset Value(s)

RNS Number : 5688M

Baillie Gifford Japan Trust PLC

27 August 2013

 



The Baillie Gifford Japan Trust PLC	26 August 2013
Net Asset Value with borrowings at par - including current year income	332.51p
Net Asset Value with borrowings at fair value - including current year income	332.33p
Net Asset Value with borrowings at par - excluding current year income	331.45p
Net Asset Value with borrowings at fair value - excluding current year income	331.27p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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