Net Asset Value(s)

RNS Number : 8567O

Baillie Gifford Japan Trust PLC

25 September 2013

 

The Baillie Gifford Japan Trust PLC	24 September 2013
Net Asset Value with borrowings at par - including current year income	352.03p
Net Asset Value with borrowings at fair value - including current year income	351.54p
Net Asset Value with borrowings at par - excluding current year income	351.70p
Net Asset Value with borrowings at fair value - excluding current year income	351.22p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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