Net Asset Value(s)

RNS Number : 6205V

Baillie Gifford Japan Trust PLC

16 December 2013

 

The Baillie Gifford Japan Trust PLC	13 December 2013
Net Asset Value with borrowings at par - including current year income	351.03p
Net Asset Value with borrowings at fair value - including current year income	350.24p
Net Asset Value with borrowings at par - excluding current year income	350.38p
Net Asset Value with borrowings at fair value - excluding current year income	349.58p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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