Net Asset Value(s)

RNS Number : 9892M

Baillie Gifford Japan Trust PLC

02 September 2013

 



The Baillie Gifford Japan Trust PLC	30 August 2013
Net Asset Value with borrowings at par - including current year income	323.59p
Net Asset Value with borrowings at fair value - including current year income	323.07p
Net Asset Value with borrowings at par - excluding current year income	323.28p
Net Asset Value with borrowings at fair value - excluding current year income	322.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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