Net Asset Value(s)

RNS Number : 1745X

Baillie Gifford Japan Trust PLC

08 January 2014

 

The Baillie Gifford Japan Trust PLC	7 January 2014
Net Asset Value with borrowings at par - including current year income	357.00p
Net Asset Value with borrowings at fair value - including current year income	356.42p
Net Asset Value with borrowings at par - excluding current year income	356.18p
Net Asset Value with borrowings at fair value - excluding current year income	355.61p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVUGURCGUPCGUR