Net Asset Value(s)

RNS Number : 0052B

Baillie Gifford Japan Trust PLC

27 March 2013

 



The Baillie Gifford Japan Trust PLC	26 March 2013
Net Asset Value with borrowings at par - including current year income	298.14p
Net Asset Value with borrowings at fair value - including current year income	297.83p
Net Asset Value with borrowings at par - excluding current year income	297.63p
Net Asset Value with borrowings at fair value - excluding current year income	297.32p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVPGUUPWUPWGGM