Net Asset Value(s)

RNS Number : 0756X

Baillie Gifford Japan Trust PLC

07 January 2014

 

The Baillie Gifford Japan Trust PLC	6 January 2014
Net Asset Value with borrowings at par - including current year income	361.41p
Net Asset Value with borrowings at fair value - including current year income	360.84p
Net Asset Value with borrowings at par - excluding current year income	360.60p
Net Asset Value with borrowings at fair value - excluding current year income	360.02p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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