Net Asset Value(s)

RNS Number : 9660W

Baillie Gifford Japan Trust PLC

06 January 2014

 

The Baillie Gifford Japan Trust PLC	3 January 2014
Net Asset Value with borrowings at par - including current year income	363.15p
Net Asset Value with borrowings at fair value - including current year income	362.58p
Net Asset Value with borrowings at par - excluding current year income	362.34p
Net Asset Value with borrowings at fair value - excluding current year income	361.76p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGUPUGUPCGGQ