Net Asset Value(s)

RNS Number : 4550B

Baillie Gifford Japan Trust PLC

03 April 2013

 



The Baillie Gifford Japan Trust PLC	2 April 2013
Net Asset Value with borrowings at par - including current year income	290.95p
Net Asset Value with borrowings at fair value - including current year income	290.66p
Net Asset Value with borrowings at par - excluding current year income	288.90p
Net Asset Value with borrowings at fair value - excluding current year income	288.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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