Net Asset Value(s)

RNS Number : 9112B

Baillie Gifford Japan Trust PLC

09 April 2013

 

The Baillie Gifford Japan Trust PLC	8 April 2013
Net Asset Value with borrowings at par - including current year income	308.50p
Net Asset Value with borrowings at fair value - including current year income	308.23p
Net Asset Value with borrowings at par - excluding current year income	306.45p
Net Asset Value with borrowings at fair value - excluding current year income	306.18p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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