Net Asset Value(s)

RNS Number : 3973P

Baillie Gifford Japan Trust PLC

01 October 2013

 

The Baillie Gifford Japan Trust PLC	30 September 2013
Net Asset Value with borrowings at par - including current year income	351.44p
Net Asset Value with borrowings at fair value - including current year income	350.88p
Net Asset Value with borrowings at par - excluding current year income	349.79p
Net Asset Value with borrowings at fair value - excluding current year income	349.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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