Net Asset Value(s)

RNS Number : 3209B

Baillie Gifford Japan Trust PLC

02 April 2013

 



The Baillie Gifford Japan Trust PLC	28 March 2013
Net Asset Value with borrowings at par - including current year income	302.14p
Net Asset Value with borrowings at fair value - including current year income	301.84p
Net Asset Value with borrowings at par - excluding current year income	299.73p
Net Asset Value with borrowings at fair value - excluding current year income	299.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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