Net Asset Value(s)

RNS Number : 6498A

Baillie Gifford Japan Trust PLC

22 March 2013

 



The Baillie Gifford Japan Trust PLC	21 March 2013
Net Asset Value with borrowings at par - including current year income	296.55p
Net Asset Value with borrowings at fair value - including current year income	296.25p
Net Asset Value with borrowings at par - excluding current year income	296.04p
Net Asset Value with borrowings at fair value - excluding current year income	295.73p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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