Net Asset Value(s)

RNS Number : 9068S

Baillie Gifford Japan Trust PLC

13 November 2013

 



The Baillie Gifford Japan Trust PLC	12 November 2013
Net Asset Value with borrowings at par - including current year income	353.60p
Net Asset Value with borrowings at fair value - including current year income	352.73p
Net Asset Value with borrowings at par - excluding current year income	352.48p
Net Asset Value with borrowings at fair value - excluding current year income	351.60p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGGGRAGUPWUBW