Net Asset Value(s)

RNS Number : 7521P

Baillie Gifford Japan Trust PLC

04 October 2013

 

The Baillie Gifford Japan Trust PLC	3 October 2013
Net Asset Value with borrowings at par - including current year income	347.84p
Net Asset Value with borrowings at fair value - including current year income	347.26p
Net Asset Value with borrowings at par - excluding current year income	346.41p
Net Asset Value with borrowings at fair value - excluding current year income	345.84p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGWPUUPWUBC