Net Asset Value(s)

RNS Number : 5629S

Baillie Gifford Japan Trust PLC

08 November 2013

 

The Baillie Gifford Japan Trust PLC	7 November 2013
Net Asset Value with borrowings at par - including current year income	349.85p
Net Asset Value with borrowings at fair value - including current year income	348.98p
Net Asset Value with borrowings at par - excluding current year income	348.70p
Net Asset Value with borrowings at fair value - excluding current year income	347.82p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGBPGUPWGUR