Net Asset Value(s)

RNS Number : 5351Q

Baillie Gifford Japan Trust PLC

15 October 2013

 



The Baillie Gifford Japan Trust PLC	14 October 2013
Net Asset Value with borrowings at par - including current year income	352.88p
Net Asset Value with borrowings at fair value - including current year income	352.31p
Net Asset Value with borrowings at par - excluding current year income	351.50p
Net Asset Value with borrowings at fair value - excluding current year income	350.93p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGCGUUPWGUA