Net Asset Value(s)

RNS Number : 5940Z

Baillie Gifford Japan Trust PLC

08 March 2013

 



The Baillie Gifford Japan Trust PLC	7 March 2013
Net Asset Value with borrowings at par - including current year income	278.69p
Net Asset Value with borrowings at fair value - including current year income	278.38p
Net Asset Value with borrowings at par - excluding current year income	278.19p
Net Asset Value with borrowings at fair value - excluding current year income	277.88p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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