Net Asset Value(s)

RNS Number : 6886S

Baillie Gifford Japan Trust PLC

11 November 2013

 



The Baillie Gifford Japan Trust PLC	8 November 2013
Net Asset Value with borrowings at par - including current year income	346.52p
Net Asset Value with borrowings at fair value - including current year income	345.64p
Net Asset Value with borrowings at par - excluding current year income	345.39p
Net Asset Value with borrowings at fair value - excluding current year income	344.52p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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