Net Asset Value(s)

RNS Number : 7995B

Baillie Gifford Japan Trust PLC

07 March 2014

 



The Baillie Gifford Japan Trust PLC	6 March 2014
Net Asset Value with borrowings at par - including current year income	337.01p
Net Asset Value with borrowings at fair value - including current year income	335.49p
Net Asset Value with borrowings at par - excluding current year income	336.87p
Net Asset Value with borrowings at fair value - excluding current year income	335.35p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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