Net Asset Value(s)

RNS Number : 0522V

Baillie Gifford Japan Trust PLC

09 December 2013

 

The Baillie Gifford Japan Trust PLC	6 December 2013
Net Asset Value with borrowings at par - including current year income	347.25p
Net Asset Value with borrowings at fair value - including current year income	346.46p
Net Asset Value with borrowings at par - excluding current year income	346.57p
Net Asset Value with borrowings at fair value - excluding current year income	345.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGGBUPUPWGPB