Net Asset Value(s)

RNS Number : 2092N

Baillie Gifford Japan Trust PLC

04 September 2013

 

The Baillie Gifford Japan Trust PLC	3 September 2013
Net Asset Value with borrowings at par - including current year income	332.23p
Net Asset Value with borrowings at fair value - including current year income	331.73p
Net Asset Value with borrowings at par - excluding current year income	331.90p
Net Asset Value with borrowings at fair value - excluding current year income	331.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUPUBUPWGUC