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Company Baillie Gifford Japan Trust PLC
TIDM BGFD
Headline

Net Asset Value(s)

Released 11:11 11-Apr-2013
Number 1251C11

RNS Number : 1251C
Baillie Gifford Japan Trust PLC
11 April 2013
 

The Baillie Gifford Japan Trust PLC

10 April 2013

 

 

Net Asset Value with borrowings at par - including current year income

307.72p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

307.45p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

305.67p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

305.40p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS