Net Asset Value(s)

RNS Number : 7706A

Baillie Gifford Japan Trust PLC

25 March 2013

 



The Baillie Gifford Japan Trust PLC	22 March 2013
Net Asset Value with borrowings at par - including current year income	292.58p
Net Asset Value with borrowings at fair value - including current year income	292.28p
Net Asset Value with borrowings at par - excluding current year income	292.07p
Net Asset Value with borrowings at fair value - excluding current year income	291.77p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUQAWUPWGUA