Net Asset Value(s)

RNS Number : 9588T

Baillie Gifford Japan Trust PLC

26 November 2013

 

The Baillie Gifford Japan Trust PLC	25 November 2013
Net Asset Value with borrowings at par - including current year income	360.51p
Net Asset Value with borrowings at fair value - including current year income	359.66p
Net Asset Value with borrowings at par - excluding current year income	359.40p
Net Asset Value with borrowings at fair value - excluding current year income	358.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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