Net Asset Value(s)

RNS Number : 3101N

Baillie Gifford Japan Trust PLC

05 September 2013

 



The Baillie Gifford Japan Trust PLC	4 September 2013
Net Asset Value with borrowings at par - including current year income	334.53p
Net Asset Value with borrowings at fair value - including current year income	334.03p
Net Asset Value with borrowings at par - excluding current year income	334.19p
Net Asset Value with borrowings at fair value - excluding current year income	333.69p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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