Net Asset Value(s)

RNS Number : 5293N

Baillie Gifford Japan Trust PLC

09 September 2013

 

The Baillie Gifford Japan Trust PLC	6 September 2013
Net Asset Value with borrowings at par - including current year income	333.02p
Net Asset Value with borrowings at fair value - including current year income	332.52p
Net Asset Value with borrowings at par - excluding current year income	332.69p
Net Asset Value with borrowings at fair value - excluding current year income	332.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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