Net Asset Value(s)

RNS Number : 8042U

Baillie Gifford Japan Trust PLC

05 December 2013

 



The Baillie Gifford Japan Trust PLC	4 December 2013
Net Asset Value with borrowings at par - including current year income	349.86p
Net Asset Value with borrowings at fair value - including current year income	349.06p
Net Asset Value with borrowings at par - excluding current year income	349.15p
Net Asset Value with borrowings at fair value - excluding current year income	348.35p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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