Net Asset Value(s)

RNS Number : 8831P

Baillie Gifford Japan Trust PLC

07 October 2013

 

The Baillie Gifford Japan Trust PLC	4 October 2013
Net Asset Value with borrowings at par - including current year income	347.03p
Net Asset Value with borrowings at fair value - including current year income	346.45p
Net Asset Value with borrowings at par - excluding current year income	345.61p
Net Asset Value with borrowings at fair value - excluding current year income	345.03p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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