Net Asset Value(s)

RNS Number : 7969B

Baillie Gifford Japan Trust PLC

08 April 2013

 

The Baillie Gifford Japan Trust PLC	5 April 2013
Net Asset Value with borrowings at par - including current year income	301.15p
Net Asset Value with borrowings at fair value - including current year income	300.87p
Net Asset Value with borrowings at par - excluding current year income	299.10p
Net Asset Value with borrowings at fair value - excluding current year income	298.83p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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