Net Asset Value(s)

RNS Number : 7122Z

Baillie Gifford Japan Trust PLC

11 March 2013

 

The Baillie Gifford Japan Trust PLC	8 March 2013
Net Asset Value with borrowings at par - including current year income	283.19p
Net Asset Value with borrowings at fair value - including current year income	282.89p
Net Asset Value with borrowings at par - excluding current year income	282.70p
Net Asset Value with borrowings at fair value - excluding current year income	282.39p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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