Net Asset Value(s)

RNS Number : 8527V

Baillie Gifford Japan Trust PLC

18 December 2013

 

The Baillie Gifford Japan Trust PLC	17 December 2013
Net Asset Value with borrowings at par - including current year income	348.99p
Net Asset Value with borrowings at fair value - including current year income	348.19p
Net Asset Value with borrowings at par - excluding current year income	348.34p
Net Asset Value with borrowings at fair value - excluding current year income	347.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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