Net Asset Value(s)

RNS Number : 3324A

Baillie Gifford Japan Trust PLC

18 February 2014

 



The Baillie Gifford Japan Trust PLC	17 February 2014
Net Asset Value with borrowings at par - including current year income	331.53p
Net Asset Value with borrowings at fair value - including current year income	330.03p
Net Asset Value with borrowings at par - excluding current year income	331.04p
Net Asset Value with borrowings at fair value - excluding current year income	329.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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