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Company Baillie Gifford Japan Trust PLC
TIDM BGFD
Headline

Net Asset Value(s)

Released 11:06 02-Jul-2013
Number 3982I11

RNS Number : 3982I
Baillie Gifford Japan Trust PLC
02 July 2013
 

The Baillie Gifford Japan Trust PLC

1 July 2013

 

 

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

330.64p

 

 

 


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

330.45p

 

 

 


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

329.16p


 

 


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

328.96p


 

 


 

 


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