Net Asset Value(s)

RNS Number : 2419P

Baillie Gifford Japan Trust PLC

30 September 2013

 



The Baillie Gifford Japan Trust PLC	27 September 2013
Net Asset Value with borrowings at par - including current year income	359.27p
Net Asset Value with borrowings at fair value - including current year income	358.79p
Net Asset Value with borrowings at par - excluding current year income	357.17p
Net Asset Value with borrowings at fair value - excluding current year income	356.68p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVWGUQGBUPWGUU