Net Asset Value(s)

RNS Number : 3676K

Baillie Gifford Japan Trust PLC

29 July 2013

 

The Baillie Gifford Japan Trust PLC	26 July 2013
Net Asset Value with borrowings at par - including current year income	349.05p
Net Asset Value with borrowings at fair value - including current year income	348.86p
Net Asset Value with borrowings at par - excluding current year income	347.62p
Net Asset Value with borrowings at fair value - excluding current year income	347.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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